Ubs Group Ag Oxford Lane Capital Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Ubs Group Ag holds 72,373 shares of OXLC stock, worth $366,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,373

Previous 55,237 31.02%

Holding current value

$366,207

Previous $299,000 26.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.15 - $5.67 $88,250 - $97,161	17,136 Added 31.02%	72,373 $378,000
Q1 2024 May 13, 2024	BUY	$4.97 - $5.39 $34,297 - $37,196	6,901 Added 14.28%	55,237 $280,000
Q4 2023 Feb 09, 2024	BUY	$4.46 - $5.12 $111,111 - $127,554	24,913 Added 106.36%	48,336 $238,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $5.65 $16,300 - $18,989	3,361 Added 16.75%	23,423 $116,000
Q1 2023 May 12, 2023	SELL	$5.04 - $6.21 $22,327 - $27,510	-4,430 Reduced 18.09%	20,062 $104,000
Q4 2022 Feb 08, 2023	BUY	$4.9 - $5.61 $6,232 - $7,135	1,272 Added 5.48%	24,492 $124,000
Q3 2022 Nov 10, 2022	SELL	$4.84 - $24.41 $3,513 - $17,721	-726 Reduced 3.03%	23,220 $120,000
Q2 2022 Aug 10, 2022	SELL	$5.55 - $7.26 $2,775 - $3,630	-500 Reduced 2.05%	23,946 $136,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.39 $3,500 - $4,195	500 Added 2.09%	24,446 $177,000
Q4 2021 Feb 14, 2022	SELL	$7.28 - $8.42 $487 - $564	-67 Reduced 0.28%	23,946 $185,000
Q3 2021 Nov 15, 2021	SELL	$6.97 - $7.6 $2,028 - $2,211	-291 Reduced 1.2%	24,013 $173,000
Q2 2021 Aug 13, 2021	BUY	$6.29 - $7.82 $15,750 - $19,581	2,504 Added 11.49%	24,304 $180,000
Q1 2021 May 12, 2021	SELL	$5.5 - $6.88 $2,838 - $3,550	-516 Reduced 2.31%	21,800 $137,000
Q4 2020 Feb 11, 2021	SELL	$4.24 - $6.02 $22,048 - $31,303	-5,200 Reduced 18.9%	22,316 $121,000
Q3 2020 Nov 12, 2020	SELL	$4.02 - $4.65 $244,126 - $282,385	-60,728 Reduced 68.82%	27,516 $121,000
Q2 2020 Jul 31, 2020	BUY	$2.71 - $6.0 $171,407 - $379,500	63,250 Added 253.06%	88,244 $363,000
Q1 2020 May 01, 2020	SELL	$2.41 - $9.56 $11,780 - $46,729	-4,888 Reduced 16.36%	24,994 $105,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.76 $166,361 - $201,700	-20,666 Reduced 40.88%	29,882 $244,000
Q3 2019 Nov 14, 2019	BUY	$9.25 - $10.78 $42,605 - $49,652	4,606 Added 10.03%	50,548 $470,000
Q2 2019 Aug 14, 2019	SELL	$9.79 - $10.94 $130,637 - $145,983	-13,344 Reduced 22.51%	45,942 $463,000
Q1 2019 May 14, 2019	BUY	$9.7 - $10.45 $195,387 - $210,494	20,143 Added 51.46%	59,286 $583,000
Q4 2018 Feb 14, 2019	BUY	$8.21 - $11.0 $119,751 - $160,446	14,586 Added 59.4%	39,143 $380,000
Q3 2018 Nov 14, 2018	BUY	$10.51 - $11.46 $90,837 - $99,048	8,643 Added 54.31%	24,557 $260,000
Q2 2018 Aug 14, 2018	SELL	$10.2 - $11.56 $9,282 - $10,519	-910 Reduced 5.41%	15,914 $166,000
Q1 2018 May 15, 2018	BUY	$9.45 - $10.49 $11,028 - $12,241	1,167 Added 7.45%	16,824 $171,000
Q4 2017 Feb 14, 2018	SELL	$9.16 - $10.94 $5,954 - $7,111	-650 Reduced 3.99%	15,657 $157,000
Q3 2017 Nov 14, 2017	BUY	$10.03 - $10.92 $11,534 - $12,558	1,150 Added 7.59%	16,307 $166,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,000 Added 65.52%	15,157 $150,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,157	9,157 $102,000

Others Institutions Holding OXLC

# of Institutions

123

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

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...

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