A detailed history of Kestra Advisory Services, LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 102,342 shares of OXLC stock, worth $517,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,342
Previous 113,547 9.87%
Holding current value
$517,850
Previous $615,000 13.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.15 - $5.67 $57,705 - $63,532
-11,205 Reduced 9.87%
102,342 $535,000
Q2 2024

Aug 14, 2024

BUY
$4.96 - $5.69 $84,751 - $97,225
17,087 Added 17.71%
113,547 $615,000
Q1 2024

May 15, 2024

BUY
$4.97 - $5.39 $24,984 - $27,095
5,027 Added 5.5%
96,460 $490,000
Q4 2023

Feb 14, 2024

BUY
$4.46 - $5.12 $29,337 - $33,679
6,578 Added 7.75%
91,433 $451,000
Q3 2023

Nov 09, 2023

SELL
$4.85 - $5.65 $73,753 - $85,919
-15,207 Reduced 15.2%
84,855 $423,000
Q2 2023

Aug 11, 2023

BUY
$4.8 - $5.32 $199,444 - $221,051
41,551 Added 71.01%
100,062 $484,000
Q1 2023

May 12, 2023

BUY
$5.04 - $6.21 $29,751 - $36,657
5,903 Added 11.22%
58,511 $306,000
Q4 2022

Jan 31, 2023

BUY
$4.9 - $5.61 $23,260 - $26,630
4,747 Added 9.92%
52,608 $266,000
Q3 2022

Nov 01, 2022

BUY
$4.84 - $24.41 $36,338 - $183,270
7,508 Added 18.61%
47,861 $247 Million
Q2 2022

Aug 12, 2022

BUY
$5.55 - $7.26 $48,512 - $63,459
8,741 Added 27.65%
40,353 $229,000
Q1 2022

Apr 26, 2022

BUY
$7.0 - $8.39 $20,272 - $24,297
2,896 Added 10.08%
31,612 $228,000
Q4 2021

Jan 20, 2022

BUY
$7.28 - $8.42 $48,674 - $56,296
6,686 Added 30.35%
28,716 $221,000
Q3 2021

Oct 19, 2021

BUY
$6.97 - $7.6 $34,850 - $38,000
5,000 Added 29.36%
22,030 $158,000
Q2 2021

Jul 28, 2021

BUY
$6.29 - $7.82 $107,118 - $133,174
17,030 New
17,030 $126,000
Q1 2021

May 10, 2021

SELL
$5.5 - $6.88 $114,163 - $142,808
-20,757 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$4.24 - $6.02 $88,009 - $124,957
20,757 New
20,757 $108 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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