Delta Investment Management, LLC Oxford Lane Capital Corp. Transaction History

Delta Investment Management, LLC

$405 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$5.5 - $6.88 $85,013 - $106,344	-15,457 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$4.24 - $6.02 $76 - $108	18 Added 0.12%	15,457 $83,000
Q3 2020 Nov 12, 2020	BUY	$4.02 - $4.65 $72 - $83	18 Added 0.12%	15,439 $67,000
Q2 2020 Aug 05, 2020	BUY	$2.71 - $6.0 $100 - $222	37 Added 0.24%	15,421 $63,000
Q1 2020 May 14, 2020	BUY	$2.41 - $9.56 $37,075 - $147,071	15,384 New	15,384 $64,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

3.01M
Shares

$16.4 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.78 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.06 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.82 Million
0.01% of portfolio

About Oxford Lane Capital Corp.

Ticker OXLC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was form...

More about OXLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.