A detailed history of Envestnet Asset Management Inc transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,235 shares of OXLC stock, worth $111,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,235
Previous 19,220 10.48%
Holding current value
$111,483
Previous $104,000 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$5.15 - $5.67 $10,377 - $11,425
2,015 Added 10.48%
21,235 $111,000
Q2 2024

Aug 08, 2024

SELL
$4.96 - $5.69 $72,678 - $83,375
-14,653 Reduced 43.26%
19,220 $104,000
Q1 2024

May 13, 2024

BUY
$4.97 - $5.39 $168,348 - $182,575
33,873 New
33,873 $172,000
Q3 2023

Nov 13, 2023

SELL
$4.85 - $5.65 $1.33 Million - $1.55 Million
-274,603 Reduced 85.55%
46,391 $231,000
Q2 2023

Aug 04, 2023

SELL
$4.8 - $5.32 $1.35 Million - $1.5 Million
-282,233 Reduced 46.79%
320,994 $1.55 Million
Q1 2023

May 11, 2023

SELL
$5.04 - $6.21 $347,336 - $427,968
-68,916 Reduced 10.25%
603,227 $3.15 Million
Q4 2022

Feb 07, 2023

BUY
$4.9 - $5.61 $3.1 Million - $3.55 Million
632,036 Added 1575.87%
672,143 $3.41 Million
Q3 2022

Nov 10, 2022

SELL
$4.84 - $24.41 $155,610 - $784,805
-32,151 Reduced 44.49%
40,107 $207,000
Q2 2022

Aug 03, 2022

SELL
$5.55 - $7.26 $101,509 - $132,785
-18,290 Reduced 20.2%
72,258 $410,000
Q1 2022

May 04, 2022

SELL
$7.0 - $8.39 $223,860 - $268,312
-31,980 Reduced 26.1%
90,548 $656,000
Q4 2021

Feb 04, 2022

BUY
$7.28 - $8.42 $298,844 - $345,641
41,050 Added 50.38%
122,528 $945,000
Q3 2021

Oct 07, 2021

BUY
$6.97 - $7.6 $55,732 - $60,769
7,996 Added 10.88%
81,478 $587,000
Q2 2021

Aug 04, 2021

BUY
$6.29 - $7.82 $90,248 - $112,201
14,348 Added 24.26%
73,482 $545,000
Q1 2021

May 04, 2021

BUY
$5.5 - $6.88 $325,237 - $406,841
59,134 New
59,134 $373,000

Others Institutions Holding OXLC

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

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.