Freestone Capital Holdings, LLC Oxford Lane Capital Corp. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$4.8 - $5.32 $72,000 - $79,800	15,000 New	15,000 $72,000
Q2 2022 Aug 09, 2022	BUY	$5.55 - $7.26 $111,555 - $145,926	20,100 New	20,100 $114,000
Q1 2021 May 17, 2021	SELL	$5.5 - $6.88 $302 - $378	-55 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.24 - $6.02 $12 - $18	3 Added 5.77%	55 $295,000
Q3 2020 Nov 06, 2020	BUY	$4.02 - $4.65 $209 - $241	52 New	52 $0
Q2 2020 Aug 04, 2020	SELL	$2.71 - $6.0 $325,321 - $720,270	-120,045 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$2.41 - $9.56 $289,308 - $1.15 Million	120,045 New	120,045 $501,000

Others Institutions Holding OXLC

# of Institutions

120

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

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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