Oxford Lane Capital Corp. - Preferred Share (OXLCP)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Share
Shares, excl. options Q1 2024
15.2 K
Holdings value Q1 2024
$356 K
Value change Q1 2024
-$46.8 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
691543607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.2 K $356 K -$46.8 K $23.42 1
2023 Q4 17.2 K $394 K -$4.58 K $22.91 1
2023 Q3 17.4 K $396 K +$4.55 K $22.76 1
2023 Q2 17.2 K $391 K $0 $22.73 1
2022 Q4 18.4 K $417 K -$22.7 K $22.66 1
2022 Q3 19.4 K $446 K +$9.2 K $22.99 1
2022 Q2 19 K $464 K -$9.77 K $24.42 1
2022 Q1 19.4 K $482 K $0 $24.85 1
2021 Q4 19.4 K $491 K +$491 K $25.31 1
2021 Q1 19.4 K $473 K +$9.75 K $24.38 1
2020 Q4 19 K $437 K +$437 K $23.00 1
2020 Q2 20 K $434 K -$516 K $21.70 1
2020 Q1 48.6 K $873 K +$873 K $17.96 2