Oxford Lane Capital Corp. - COM (OXLC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.5M
Holdings value Q2 2024
$67.8M
Value change Q2 2024
+$3.89M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
99
Number of buys Q2 2024
64
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$83K 0
2024 Q2 12.5M $67.8M +$3.89M $5.42 99
2024 Q1 11.8M $60.1M +$6.59M $5.08 96
2023 Q4 10.7M $52.7M +$940K $4.94 89
2023 Q3 10.4M $51.8M +$519K $4.99 90
2023 Q2 10.4M $50.2M +$153K $4.84 88
2023 Q1 10.3M $53.9M -$1.26M $5.23 80
2022 Q4 10.5M $53.5M +$17.9M $5.07 80
2022 Q3 7M $36.2M +$1.04M $5.17 69
2022 Q2 6.81M $38.7M -$3.92M $5.68 71
2022 Q1 7.42M $53.7M -$4.77M $7.24 71
2021 Q4 8M $61.7M +$7.35M $7.71 58
2021 Q3 7.14M $51.5M +$21.5M $7.21 54
2021 Q2 4.16M $30.8M -$7.17M $7.41 50
2021 Q1 5.43M $34.2M +$12.8M $6.30 45
2020 Q4 3.4M $18.4M -$756K $5.41 48
2020 Q3 3.52M $15.5M +$4.39M $4.40 43
2020 Q2 2.32M $9.53M +$983K $4.11 34
2020 Q1 2.36M $9.85M -$3.44M $4.17 38
2019 Q4 2.63M $21.4M +$8.08M $8.16 45
2019 Q3 1.61M $15M -$5.72M $9.30 34
2019 Q2 2.15M $21.7M +$10.7M $10.08 38
2019 Q1 1.08M $10.7M -$4.62M $9.84 30
2018 Q4 1.56M $15M -$9.2M $9.70 33
2018 Q3 2.23M $23.6M +$5.4M $10.59 37
2018 Q2 1.72M $17.9M +$3.93M $10.42 38
2018 Q1 1.34M $13.6M -$8.3M $10.13 32
2017 Q4 2.17M $21.8M +$5.23M $10.05 28
2017 Q3 1.67M $17M +$2.62M $10.20 33
2017 Q2 1.44M $14.2M +$2.32M $9.91 31
2017 Q1 1.19M $13.2M -$11.9M $11.12 31
2016 Q4 2.32M $24.4M -$3.32M $10.51 24
2016 Q3 2.64M $27.6M +$452K $10.48 23
2016 Q2 2.58M $21.4M -$1.15M $8.29 26
2016 Q1 2.65M $22.4M -$1.41M $8.45 27
2015 Q4 2.82M $28M -$438K $9.96 31
2015 Q3 2.83M $32.3M -$12.2M $11.41 28
2015 Q2 3.73M $53M +$4.74M $14.21 30
2015 Q1 3.39M $50.2M +$8.27M $14.82 29
2014 Q4 2.83M $42.2M +$1.28M $14.95 29
2014 Q3 2.7M $41.5M -$5.73M $15.33 27
2014 Q2 2.17M $36.7M -$9.19M $16.92 24
2014 Q1 2.73M $45.6M +$33.1M $16.70 25