Ken Griffin Oxford Lane Capital Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,067,438 shares of OXLC stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,067,438

Previous 869,435 22.77%

Holding current value

$5.82 Million

Previous $4.3 Million 26.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.97 - $5.39 $984,074 - $1.07 Million	198,003 Added 22.77%	1,067,438 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$4.46 - $5.12 $372,708 - $427,863	83,567 Added 10.63%	869,435 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $5.65 $3.81 Million - $4.44 Million	785,868 New	785,868 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$5.55 - $7.26 $803,651 - $1.05 Million	-144,802 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.0 - $8.39 $1.37 Million - $1.64 Million	-195,521 Reduced 57.45%	144,802 $1.05 Million

Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.42 $2.48 Million - $2.87 Million	340,323 New	340,323 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$6.97 - $7.6 $269,732 - $294,112	-38,699 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.29 - $7.82 $243,416 - $302,626	38,699 New	38,699 $286,000
Q1 2021 May 17, 2021	SELL	$5.5 - $6.88 $505,296 - $632,079	-91,872 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.24 - $6.02 $389,537 - $553,069	91,872 New	91,872 $497,000
Q3 2020 Nov 16, 2020	SELL	$4.02 - $4.65 $93,026 - $107,605	-23,141 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.71 - $6.0 $138,944 - $307,626	-51,271 Reduced 68.9%	23,141 $95,000
Q1 2020 May 15, 2020	BUY	$2.41 - $9.56 $81,016 - $321,378	33,617 Added 82.4%	74,412 $310,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.94 $399,383 - $446,297	40,795 New	40,795 $411,000
Q4 2017 Feb 09, 2018	SELL	$9.16 - $10.94 $132,041 - $157,700	-14,415 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$10.03 - $10.92 $144,582 - $157,411	14,415	14,415 $147,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

Put Options Held

View Full List

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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