Morgan Stanley Oxford Lane Capital Corp. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Morgan Stanley holds 876,204 shares of OXLC stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

876,204

Previous 954,355 8.19%

Holding current value

$4.75 Million

Previous $4.71 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.97 - $5.39 $388,410 - $421,233	-78,151 Reduced 8.19%	876,204 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$4.46 - $5.12 $835,264 - $958,868	187,279 Added 24.41%	954,355 $4.71 Million
Q3 2023 Nov 15, 2023	BUY	$4.85 - $5.65 $293,158 - $341,514	60,445 Added 8.55%	767,076 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$4.8 - $5.32 $292,608 - $324,307	60,960 Added 9.44%	706,631 $3.42 Million
Q1 2023 May 15, 2023	BUY	$5.04 - $6.21 $384,360 - $473,587	76,262 Added 13.39%	645,671 $3.38 Million

Q4 2022 Feb 14, 2023	SELL	$4.9 - $5.61 $11,662 - $13,351	-2,380 Reduced 0.42%	569,409 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$4.84 - $24.41 $202,495 - $1.02 Million	-41,838 Reduced 6.82%	571,789 $2.96 Million
Q2 2022 Oct 27, 2022	SELL	$5.55 - $7.26 $2.91 Million - $3.81 Million	-524,952 Reduced 46.11%	613,627 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$5.55 - $7.26 $2.91 Million - $3.81 Million	-524,952 Reduced 46.11%	613,627 $3.49 Million
Q1 2022 Oct 27, 2022	BUY	$7.0 - $8.39 $3.67 Million - $4.4 Million	524,952 Added 85.55%	1,138,579 $8.24 Million
Q1 2022 May 13, 2022	SELL	$7.0 - $8.39 $570,024 - $683,214	-81,432 Reduced 6.67%	1,138,579 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$7.28 - $8.42 $1.98 Million - $2.29 Million	272,256 Added 28.73%	1,220,011 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$6.97 - $7.6 $6.61 Million - $7.2 Million	947,755 New	947,755 $6.83 Million

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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