Trek Financial, LLC Oxford Lane Capital Corp. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$4.8 - $5.32 $1,065 - $1,181	-222 Reduced 1.15%	19,053 $92,000
Q3 2021 Nov 12, 2021	SELL	$6.97 - $7.6 $871 - $950	-125 Reduced 0.64%	19,275 $139,000
Q2 2021 Aug 06, 2021	BUY	$6.29 - $7.82 $786 - $977	125 Added 0.65%	19,400 $144,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.94 $188,702 - $210,868	19,275 New	19,275 $194,000

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

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