A detailed history of Virtus ETF Advisers LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 275,406 shares of OXLC stock, worth $1.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
275,406
Previous 233,087 18.16%
Holding current value
$1.42 Million
Previous $1.18 Million 26.01%
% of portfolio
0.76%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.96 - $5.69 $209,902 - $240,795
42,319 Added 18.16%
275,406 $1.49 Million
Q1 2024

May 15, 2024

BUY
$4.97 - $5.39 $314,108 - $340,653
63,201 Added 37.2%
233,087 $1.18 Million
Q4 2023

Feb 15, 2024

SELL
$4.46 - $5.12 $228,887 - $262,758
-51,320 Reduced 23.2%
169,886 $839,000
Q3 2023

Nov 07, 2023

BUY
$4.85 - $5.65 $538,815 - $627,692
111,096 Added 100.9%
221,206 $1.1 Million
Q2 2023

Aug 14, 2023

SELL
$4.8 - $5.32 $46,387 - $51,412
-9,664 Reduced 8.07%
110,110 $532,000
Q1 2023

May 15, 2023

SELL
$5.04 - $6.21 $145,197 - $178,903
-28,809 Reduced 19.39%
119,774 $626,000
Q4 2022

Feb 14, 2023

BUY
$4.9 - $5.61 $5,541 - $6,344
1,131 Added 0.77%
148,583 $753,000
Q3 2022

Nov 14, 2022

SELL
$4.84 - $24.41 $138,336 - $697,686
-28,582 Reduced 16.24%
147,452 $762,000
Q2 2022

Aug 12, 2022

BUY
$5.55 - $7.26 $121,589 - $159,052
21,908 Added 14.21%
176,034 $1 Million
Q1 2022

May 16, 2022

BUY
$7.0 - $8.39 $108,710 - $130,296
15,530 Added 11.21%
154,126 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$7.28 - $8.42 $357,950 - $414,002
-49,169 Reduced 26.19%
138,596 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$6.97 - $7.6 $172,946 - $188,578
-24,813 Reduced 11.67%
187,765 $1.35 Million
Q2 2021

Aug 10, 2021

BUY
$6.29 - $7.82 $322,393 - $400,814
51,255 Added 31.77%
212,578 $1.58 Million
Q1 2021

May 17, 2021

SELL
$5.5 - $6.88 $242,720 - $303,621
-44,131 Reduced 21.48%
161,323 $1.02 Million
Q4 2020

Feb 12, 2021

SELL
$4.24 - $6.02 $118,304 - $167,970
-27,902 Reduced 11.96%
205,454 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$4.02 - $4.65 $938,091 - $1.09 Million
233,356 New
233,356 $1.03 Million
Q3 2019

Nov 12, 2019

SELL
$9.25 - $10.78 $6.12 Million - $7.13 Million
-661,420 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$9.79 - $10.94 $6.48 Million - $7.24 Million
661,420 New
661,420 $6.67 Million

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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