Israel Englander Oxford Lane Capital Corp. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$5.04 - $6.21 $32,114 - $39,570	-6,372 Reduced 33.93%	12,409 $65,000
Q4 2022 Feb 14, 2023	BUY	$4.9 - $5.61 $32,991 - $37,772	6,733 Added 55.88%	18,781 $95,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $24.41 $58,312 - $294,091	12,048 New	12,048 $62,000
Q3 2021 Nov 15, 2021	SELL	$6.97 - $7.6 $126,582 - $138,023	-18,161 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.29 - $7.82 $114,232 - $142,019	18,161 New	18,161 $135,000

Q4 2020 Feb 16, 2021	SELL	$4.24 - $6.02 $69,277 - $98,360	-16,339 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.65 $65,682 - $75,976	16,339 New	16,339 $72,000
Q1 2020 May 14, 2020	SELL	$2.41 - $9.56 $115,894 - $459,730	-48,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.76 $387,116 - $469,348	48,089 New	48,089 $392,000
Q3 2019 Nov 14, 2019	SELL	$9.25 - $10.78 $134,088 - $156,266	-14,496 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$9.79 - $10.94 $482,177 - $538,816	-49,252 Reduced 77.26%	14,496 $146,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.94 $624,092 - $697,403	63,748 New	63,748 $354,000
Q4 2018 Feb 14, 2019	SELL	$8.21 - $11.0 $109,307 - $146,454	-13,314 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.51 - $11.46 $139,930 - $152,578	13,314 New	13,314 $141,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $11.56 $417,006 - $472,607	-40,883 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$9.45 - $10.49 $138,140 - $153,342	14,618 Added 55.66%	40,883 $414,000
Q4 2017 Feb 14, 2018	SELL	$9.16 - $10.94 $67,380 - $80,474	-7,356 Reduced 21.88%	26,265 $264,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.92 $337,218 - $367,141	33,621	33,621 $343,000

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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.