Quantbot Technologies LP Oxford Lane Capital Corp. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$4.8 - $5.32 $21,384 - $23,700	4,455 New	4,455 $21,000
Q4 2022 Feb 13, 2023	BUY	$4.9 - $5.61 $10,368 - $11,870	2,116 New	2,116 $10,000
Q2 2022 Aug 09, 2022	SELL	$5.55 - $7.26 $142,635 - $186,582	-25,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.0 - $8.39 $179,900 - $215,623	25,700 New	25,700 $186,000
Q4 2020 Feb 12, 2021	SELL	$4.24 - $6.02 $5,278 - $7,494	-1,245 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$4.02 - $4.65 $5,004 - $5,789	1,245 New	1,245 $5,000

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

3.01M
Shares

$16.4 Million
0.19% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.07M
Shares

$5.82 Million
0.0% of portfolio
Morgan Stanley New York, NY

876K
Shares

$4.78 Million
0.0% of portfolio
Wedbush Securities Inc

745K
Shares

$4.06 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

701K
Shares

$3.82 Million
0.01% of portfolio

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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.