Invesco Ltd. Oxford Lane Capital Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.84 - $24.41 $15,623 - $78,795	-3,228 Reduced 1.76%	180,320 $932,000
Q2 2022 Aug 15, 2022	BUY	$5.55 - $7.26 $1.02 Million - $1.33 Million	183,548 New	183,548 $1.04 Million
Q1 2021 May 17, 2021	SELL	$5.5 - $6.88 $1.23 Million - $1.54 Million	-223,916 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.24 - $6.02 $327,332 - $464,750	-77,201 Reduced 25.64%	223,916 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.65 $469,274 - $542,817	-116,735 Reduced 27.94%	301,117 $1.33 Million

Q2 2020 Aug 14, 2020	BUY	$2.71 - $6.0 $1.13 Million - $2.51 Million	417,852 New	417,852 $1.72 Million

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...

More about OXLC

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