Spire Wealth Management Oxford Lane Capital Corp. Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$5.55 - $7.26 $1,665 - $2,178	300 New	300 $2,000
Q1 2022 Apr 18, 2022	SELL	$7.0 - $8.39 $41,300 - $49,501	-5,900 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$7.28 - $8.42 $222,040 - $256,810	-30,500 Reduced 83.79%	5,900 $45,000
Q3 2021 Oct 22, 2021	SELL	$6.97 - $7.6 $118,141 - $128,820	-16,950 Reduced 31.77%	36,400 $262,000
Q2 2021 Jul 26, 2021	SELL	$6.29 - $7.82 $58,811 - $73,117	-9,350 Reduced 14.91%	53,350 $395,000

Q1 2021 May 21, 2021	BUY	$5.5 - $6.88 $344,850 - $431,376	62,700 New	62,700 $395,000

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

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