Exane Derivatives Oxford Lane Capital Corp. Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 12, 2019	SELL	$9.79 - $10.94 $9 - $10	-1 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$9.7 - $10.45 $28,052 - $30,221	-2,892 Reduced 99.97%	1 $0
Q3 2018 Oct 24, 2018	SELL	$10.51 - $11.46 $31,445 - $34,288	-2,992 Reduced 50.84%	2,893 $0
Q2 2018 Jul 19, 2018	BUY	$10.2 - $11.56 $4,559 - $5,167	447 Added 8.22%	5,885 $0
Q1 2018 Apr 30, 2018	SELL	$9.45 - $10.49 $15,025 - $16,679	-1,590 Reduced 22.62%	5,438 $0
Q4 2017 Jan 29, 2018	SELL	$9.16 - $10.94 $24,869 - $29,702	-2,715 Reduced 27.87%	7,028 $0
Q3 2017 Oct 18, 2017	BUY	$10.03 - $10.92 $97,722 - $106,393	9,743	9,743 $0

Others Institutions Holding OXLC

# of Institutions

149

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Coastal Investment Advisors, Inc. Wilmington, DE

1.25M
Shares

$5.82 Million
2.78% of portfolio
Wedbush Securities Inc

1.19M
Shares

$5.54 Million
0.22% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

961K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

897K
Shares

$4.17 Million
0.0% of portfolio
Geneos Wealth Management Inc.

527K
Shares

$2.45 Million
0.1% 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

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