A detailed history of Rockefeller Capital Management L.P. transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,251 shares of OXLC stock, worth $750,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148,251
Holding current value
$750,150
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.15 - $5.67 $763,492 - $840,583
148,251 New
148,251 $775,000
Q1 2024

May 14, 2024

BUY
$4.97 - $5.39 $81,990 - $88,918
16,497 Added 31.09%
69,554 $353,000
Q4 2023

Feb 14, 2024

BUY
$4.46 - $5.12 $3,599 - $4,131
807 Added 1.54%
53,057 $262,000
Q3 2023

Nov 14, 2023

BUY
$4.85 - $5.65 $3,491 - $4,068
720 Added 1.4%
52,250 $260,000
Q2 2023

Aug 14, 2023

SELL
$4.8 - $5.32 $240 - $266
-50 Reduced 0.1%
51,530 $249,000
Q1 2023

May 17, 2023

BUY
$5.04 - $6.21 $21,324 - $26,274
4,231 Added 8.94%
51,580 $269,000
Q4 2022

Mar 06, 2023

BUY
$4.9 - $5.61 $1,548 - $1,772
316 Added 0.67%
47,349 $240,000
Q3 2022

Nov 02, 2022

BUY
$4.84 - $24.41 $32,413 - $163,473
6,697 Added 16.6%
47,033 $243,000
Q2 2022

Aug 12, 2022

BUY
$5.55 - $7.26 $3,202 - $4,189
577 Added 1.45%
40,336 $229,000
Q1 2022

May 13, 2022

BUY
$7.0 - $8.39 $155,316 - $186,157
22,188 Added 126.28%
39,759 $287,000
Q4 2021

Feb 14, 2022

SELL
$7.28 - $8.42 $36 - $42
-5 Reduced 0.03%
17,571 $135,000
Q3 2021

Nov 12, 2021

SELL
$6.97 - $7.6 $10,859 - $11,840
-1,558 Reduced 8.14%
17,576 $126,000
Q2 2021

Aug 10, 2021

SELL
$6.29 - $7.82 $1,541 - $1,915
-245 Reduced 1.26%
19,134 $141,000
Q1 2021

May 11, 2021

SELL
$5.5 - $6.88 $566 - $708
-103 Reduced 0.53%
19,379 $122,000
Q4 2020

Feb 12, 2021

SELL
$4.24 - $6.02 $65,864 - $93,514
-15,534 Reduced 44.36%
19,482 $105,000
Q3 2020

Nov 13, 2020

SELL
$4.02 - $4.65 $7,983 - $9,234
-1,986 Reduced 5.37%
35,016 $154,000
Q2 2020

Aug 12, 2020

BUY
$2.71 - $6.0 $24,387 - $53,994
8,999 Added 32.14%
37,002 $152,000
Q1 2020

May 12, 2020

BUY
$2.41 - $9.56 $51,759 - $205,320
21,477 Added 329.1%
28,003 $117,000
Q4 2019

Feb 07, 2020

BUY
$8.05 - $9.76 $23,908 - $28,987
2,970 Added 83.52%
6,526 $53,000
Q3 2019

Nov 12, 2019

BUY
$9.25 - $10.78 $1,359 - $1,584
147 Added 4.31%
3,556 $33,000
Q2 2019

Aug 09, 2019

BUY
$9.79 - $10.94 $33,374 - $37,294
3,409 New
3,409 $34,000

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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