Deutsche Bank Ag\ Oxford Lane Capital Corp. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$7.28 - $8.42 $208,936 - $241,654	-28,700 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$6.97 - $7.6 $70,397 - $76,760	10,100 Added 54.3%	28,700 $207,000
Q2 2021 Aug 11, 2021	BUY	$6.29 - $7.82 $116,994 - $145,452	18,600 New	18,600 $138,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.76 $198,714 - $240,925	-24,685 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.25 - $10.78 $429,967 - $501,086	-46,483 Reduced 65.31%	24,685 $229,000

Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.94 $660,159 - $737,706	67,432 Added 1804.93%	71,168 $717,000
Q1 2019 May 15, 2019	SELL	$9.7 - $10.45 $406,429 - $437,854	-41,900 Reduced 91.81%	3,736 $35,000
Q4 2018 Feb 14, 2019	BUY	$8.21 - $11.0 $348,104 - $466,400	42,400 Added 1310.26%	45,636 $442,000
Q3 2018 Nov 14, 2018	SELL	$10.51 - $11.46 $61,620 - $67,189	-5,863 Reduced 64.44%	3,236 $34,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $11.56 $41,442 - $46,968	4,063 Added 80.68%	9,099 $93,000
Q1 2018 May 15, 2018	BUY	$9.45 - $10.49 $16,064 - $17,833	1,700 Added 50.96%	5,036 $50,000
Q4 2017 Feb 14, 2018	SELL	$9.16 - $10.94 $30,228 - $36,102	-3,300 Reduced 49.73%	3,336 $33,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.92 $66,559 - $72,465	6,636	6,636 $67,000

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

$16.3 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.79 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.75 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.04 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.8 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...

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