Penserra Capital Management LLC Oxford Lane Capital Corp. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$4.96 - $5.69 $338,946 - $388,831	68,336 Added 2.27%	3,075,176 $16.7 Million
Q1 2024 May 15, 2024	SELL	$4.97 - $5.39 $143,816 - $155,970	-28,937 Reduced 0.95%	3,006,840 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$4.46 - $5.12 $937,103 - $1.08 Million	210,113 Added 7.44%	3,035,777 $15 Million
Q3 2023 Nov 15, 2023	BUY	$4.85 - $5.65 $1.59 Million - $1.86 Million	328,744 Added 13.17%	2,825,664 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$4.8 - $5.32 $747,100 - $828,036	155,646 Added 6.65%	2,496,920 $12.1 Million
Q1 2023 Apr 24, 2023	BUY	$5.04 - $6.21 $2.17 Million - $2.67 Million	430,348 Added 22.52%	2,341,274 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.9 - $5.61 $841,408 - $963,326	171,716 Added 9.87%	1,910,926 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.84 - $24.41 $899,847 - $4.54 Million	185,919 Added 11.97%	1,739,210 $8.99 Million
Q2 2022 Aug 15, 2022	SELL	$5.55 - $7.26 $131,224 - $171,655	-23,644 Reduced 1.5%	1,553,291 $8.82 Million
Q1 2022 May 13, 2022	SELL	$7.0 - $8.39 $3.22 Million - $3.86 Million	-460,553 Reduced 22.6%	1,576,935 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$7.28 - $8.42 $229,931 - $265,937	31,584 Added 1.57%	2,037,488 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$6.97 - $7.6 $14 Million - $15.2 Million	2,005,904 New	2,005,904 $14.5 Million
Q4 2017 Feb 07, 2018	SELL	$9.16 - $10.94 $2,198 - $2,625	-240 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$10.03 - $10.92 $621 - $677	62 Added 34.83%	240 $2,000
Q2 2017 Aug 21, 2017	BUY	N/A	178	178 $1,000

Others Institutions Holding OXLC

# of Institutions

123

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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 This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.