Oxford Lane Capital Corp. - COM (OXLC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.8 M
Holdings value Q1 2024
$55.1 M
Value change Q1 2024
+$7.13 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
91
Number of buys Q1 2024
58
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
691543102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.8 M $55.1 M +$7.13 M $5.08 91
2023 Q4 9.52 M $47 M +$1.04 M $4.94 86
2023 Q3 9.31 M $46.5 M -$552 K $4.99 87
2023 Q2 9.66 M $46.8 M -$142 K $4.84 87
2023 Q1 10.3 M $53.9 M -$1.29 M $5.23 80
2022 Q4 10.5 M $53.1 M +$18 M $5.07 79
2022 Q3 6.96 M $36 M +$1.03 M $5.17 68
2022 Q2 6.78 M $38.6 M -$4.6 M $5.68 70
2022 Q1 7.08 M $51.2 M -$4.68 M $7.24 68
2021 Q4 8 M $61.7 M +$7.35 M $7.71 58
2021 Q3 7.14 M $51.5 M +$21.5 M $7.21 54
2021 Q2 4.16 M $30.8 M -$7.17 M $7.41 51
2021 Q1 5.43 M $34.2 M +$12.2 M $6.30 45
2020 Q4 3.22 M $17.4 M +$17.8 K $5.41 46
2020 Q3 3.08 M $13.6 M +$3.77 M $4.40 41
2020 Q2 2.14 M $8.77 M +$592 K $4.11 33
2020 Q1 2.24 M $9.37 M -$3.26 M $4.17 36
2019 Q4 2.62 M $21.4 M +$8.08 M $8.16 44
2019 Q3 1.61 M $14.9 M -$5.72 M $9.30 33
2019 Q2 2.14 M $21.6 M +$10.7 M $10.08 37
2019 Q1 1.08 M $10.6 M -$4.61 M $9.84 28
2018 Q4 1.56 M $15 M -$9.2 M $9.70 32
2018 Q3 2.23 M $23.6 M +$5.25 M $10.59 37
2018 Q2 1.67 M $17.4 M +$3.89 M $10.42 36
2018 Q1 1.34 M $13.6 M -$8.3 M $10.13 32
2017 Q4 2.17 M $21.8 M +$5.23 M $10.05 28
2017 Q3 1.67 M $17 M +$2.64 M $10.20 33
2017 Q2 1.44 M $14.2 M +$2.32 M $9.91 30
2017 Q1 1.19 M $13.2 M -$11.9 M $11.12 30
2016 Q4 2.32 M $24.4 M -$3.32 M $10.51 24
2016 Q3 2.64 M $27.6 M +$510 K $10.48 23
2016 Q2 2.58 M $21.4 M -$1.33 M $8.29 24
2016 Q1 2.65 M $22.4 M -$1.41 M $8.45 26
2015 Q4 2.82 M $28 M -$316 K $9.96 31
2015 Q3 2.83 M $32.3 M -$12.3 M $11.41 28
2015 Q2 3.73 M $53 M +$4.74 M $14.21 30
2015 Q1 3.39 M $50.2 M +$8.27 M $14.82 29
2014 Q4 2.83 M $42.2 M +$1.28 M $14.95 29
2014 Q3 2.68 M $41.1 M -$6.25 M $15.33 26
2014 Q2 2.17 M $36.7 M -$9.19 M $16.92 24
2014 Q1 2.73 M $45.6 M +$33.1 M $16.70 25