Virtus ETF Advisers LLC Oxford Lane Capital Corp. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

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

# 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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