Wiley Bros. Aintree Capital, LLC Oxford Lane Capital Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

$718 Million
Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Oxford Lane Capital Corp. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 263,311 shares of OXLC stock, worth $1.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

263,311

Previous 253,191 4.0%

Holding current value

$1.44 Million

Previous $1.25 Million 6.96%

% of portfolio

0.19%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$4.97 - $5.39 $50,296 - $54,546	10,120 Added 4.0%	263,311 $1.34 Million
Q4 2023 Jan 08, 2024	BUY	$4.46 - $5.12 $44,613 - $51,215	10,003 Added 4.11%	253,191 $1.25 Million
Q3 2023 Oct 06, 2023	SELL	$4.85 - $5.65 $49,610 - $57,793	-10,229 Reduced 4.04%	243,188 $1.21 Million
Q2 2023 Jul 05, 2023	BUY	$4.8 - $5.32 $6,408 - $7,102	1,335 Added 0.53%	253,417 $1.23 Million
Q1 2023 Apr 05, 2023	SELL	$5.04 - $6.21 $265,975 - $327,720	-52,773 Reduced 17.31%	252,082 $1.32 Million

Q4 2022 Jan 10, 2023	SELL	$4.9 - $5.61 $7,825 - $8,959	-1,597 Reduced 0.52%	304,855 $0
Q3 2022 Oct 11, 2022	BUY	$4.84 - $24.41 $11,151 - $56,240	2,304 Added 0.76%	306,452 $1.58 Million
Q2 2022 Jul 06, 2022	BUY	$5.55 - $7.26 $86,080 - $112,602	15,510 Added 5.37%	304,148 $1.73 Million
Q1 2022 Apr 11, 2022	BUY	$7.0 - $8.39 $903 - $1,082	129 Added 0.04%	288,638 $2.09 Million
Q4 2021 Jan 12, 2022	BUY	$7.28 - $8.42 $37,739 - $43,649	5,184 Added 1.83%	288,509 $2.22 Million
Q3 2021 Oct 07, 2021	BUY	$6.97 - $7.6 $71,219 - $77,656	10,218 Added 3.74%	283,325 $2.04 Million
Q2 2021 Jul 12, 2021	BUY	$6.29 - $7.82 $51,615 - $64,170	8,206 Added 3.1%	273,107 $2.02 Million
Q1 2021 Apr 09, 2021	BUY	$5.5 - $6.88 $73,612 - $92,081	13,384 Added 5.32%	264,901 $1.67 Million
Q4 2020 Jan 11, 2021	BUY	$4.24 - $6.02 $59,737 - $84,815	14,089 Added 5.93%	251,517 $1.35 Million
Q3 2020 Oct 05, 2020	BUY	$4.02 - $4.65 $11,887 - $13,750	2,957 Added 1.26%	237,428 $1.05 Million
Q2 2020 Jul 07, 2020	BUY	$2.71 - $6.0 $15,010 - $33,234	5,539 Added 2.42%	234,471 $964,000
Q1 2020 Apr 03, 2020	BUY	$2.41 - $9.56 $264,608 - $1.05 Million	109,796 Added 92.16%	228,932 $955,000
Q4 2019 Jan 10, 2020	BUY	$8.05 - $9.76 $108,240 - $131,232	13,446 Added 12.72%	119,136 $972,000
Q3 2019 Oct 10, 2019	SELL	$9.25 - $10.78 $846,264 - $986,240	-91,488 Reduced 46.4%	105,690 $983,000
Q3 2019 Oct 04, 2019	BUY	$9.25 - $10.78 $882,561 - $1.03 Million	95,412 Added 93.76%	197,178 $2.09 Million
Q2 2019 Jul 10, 2019	BUY	$9.79 - $10.94 $721,787 - $806,573	73,727 Added 262.94%	101,766 $1.03 Million
Q1 2019 Apr 08, 2019	SELL	$9.7 - $10.45 $1.72 Million - $1.85 Million	-177,042 Reduced 86.33%	28,039 $276,000
Q4 2018 Feb 06, 2019	BUY	$8.21 - $11.0 $1.68 Million - $2.26 Million	205,081 New	205,081 $1.93 Million

Others Institutions Holding OXLC

# of Institutions

102

Shares Held

12M

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...

More about OXLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Oxford Lane Capital Corp. Transaction History