Summit X, LLC Oxford Lane Capital Corp. Transaction History

Summit X, LLC

$383 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$9.7 - $10.45 $170,477 - $183,658	-17,575 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$8.21 - $11.0 $20,426 - $27,368	2,488 Added 16.49%	17,575 $169,000
Q2 2018 Sep 24, 2018	BUY	$10.2 - $11.56 $153,887 - $174,405	15,087 New	15,087 $156,000
Q2 2018 Aug 13, 2018	SELL	$10.2 - $11.56 $122,399 - $138,720	-12,000 Closed	0 $0
Q1 2018 May 23, 2018	BUY	$9.45 - $10.49 $113,399 - $125,880	12,000 New	12,000 $121,000

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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