Lpl Financial LLC Oxford Lane Capital Corp. Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 367,136 shares of OXLC stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,136
Previous 385,439 4.75%
Holding current value
$1.99 Million
Previous $1.9 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$4.97 - $5.39 $90,965 - $98,653
-18,303 Reduced 4.75%
367,136 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$4.46 - $5.12 $99,172 - $113,848
-22,236 Reduced 5.45%
385,439 $1.9 Million
Q3 2023

Nov 13, 2023
SELL
$4.85 - $5.65 $405,207 - $472,046
-83,548 Reduced 17.01%
407,675 $2.03 Million
Q2 2023

Jul 31, 2023
BUY
$4.8 - $5.32 $45,283 - $50,188
9,434 Added 1.96%
491,223 $2.38 Million
Q1 2023

May 10, 2023
BUY
$5.04 - $6.21 $473,886 - $583,895
94,025 Added 24.25%
481,789 $2.52 Million
Q4 2022

Feb 07, 2023
SELL
$4.9 - $5.61 $95,942 - $109,843
-19,580 Reduced 4.81%
387,764 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$4.84 - $24.41 $477,809 - $2.41 Million
98,721 Added 31.99%
407,344 $2.11 Million
Q2 2022

Aug 12, 2022
BUY
$5.55 - $7.26 $60,106 - $78,625
10,830 Added 3.64%
308,623 $1.75 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.39 $302,806 - $362,934
43,258 Added 16.99%
297,793 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$7.28 - $8.42 $604,276 - $698,902
83,005 Added 48.39%
254,535 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$6.97 - $7.6 $851,908 - $928,910
122,225 Added 247.9%
171,530 $1.24 Million
Q2 2021

Aug 13, 2021
SELL
$6.29 - $7.82 $1.29 Million - $1.61 Million
-205,606 Reduced 80.66%
49,305 $365,000
Q1 2021

May 14, 2021
BUY
$5.5 - $6.88 $1.06 Million - $1.33 Million
192,940 Added 311.34%
254,911 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$4.24 - $6.02 $172,699 - $245,200
40,731 Added 191.77%
61,971 $335,000
Q3 2020

Nov 09, 2020
SELL
$4.02 - $4.65 $50,832 - $58,799
-12,645 Reduced 37.32%
21,240 $93,000
Q2 2020

Aug 13, 2020
SELL
$2.71 - $6.0 $361,169 - $799,638
-133,273 Reduced 79.73%
33,885 $139,000
Q1 2020

May 14, 2020
BUY
$2.41 - $9.56 $124,876 - $495,360
51,816 Added 44.92%
167,158 $697,000
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.76 $666,636 - $808,245
82,812 Added 254.57%
115,342 $941,000
Q3 2019

Nov 13, 2019
SELL
$9.25 - $10.78 $29,054 - $33,859
-3,141 Reduced 8.81%
32,530 $303,000
Q2 2019

Aug 09, 2019
BUY
$9.79 - $10.94 $69,714 - $77,903
7,121 Added 24.94%
35,671 $360,000
Q1 2019

May 08, 2019
SELL
$9.7 - $10.45 $272,764 - $293,854
-28,120 Reduced 49.62%
28,550 $281,000
Q4 2018

Feb 07, 2019
BUY
$8.21 - $11.0 $123,971 - $166,100
15,100 Added 36.32%
56,670 $550,000
Q3 2018

Nov 14, 2018
BUY
$10.51 - $11.46 $436,900 - $476,392
41,570 New
41,570 $440,000

Others Institutions Holding OXLC

# of Institutions
102
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About Oxford Lane Capital Corp.

OXLC Quotes by TradingView
  • 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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