A detailed history of Invesco Ltd. transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Invesco Ltd. holds 245,334 shares of OXLC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
245,334
Previous 232,030 5.73%
Holding current value
$1.24 Million
Previous $1.26 Million 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.15 - $5.67 $68,515 - $75,433
13,304 Added 5.73%
245,334 $1.28 Million
Q2 2024

Aug 13, 2024

BUY
$4.96 - $5.69 $1.15 Million - $1.32 Million
232,030 New
232,030 $1.26 Million
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

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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