Oxford Lane Capital Corp. - Preferred Share (OXLCP)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Preferred Share
Shares, excl. options Q3 2024
15.2K
Holdings value Q3 2024
$365K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 15.2K $365K $0 $24.01 1
2024 Q2 15.2K $357K $0 $23.49 1
2024 Q1 15.2K $356K -$46.8K $23.42 1
2023 Q4 17.2K $394K -$4.58K $22.91 1
2023 Q3 17.4K $396K +$4.55K $22.76 1
2023 Q2 17.2K $391K +$386K $22.73 1
2023 Q1 200 $4K $0 $20.00 1
2022 Q4 18.4K $417K -$22.7K $22.66 1
2022 Q3 19.4K $446K +$9.2K $22.99 1
2022 Q2 19K $464K -$9.77K $24.42 1
2022 Q1 19.4K $482K $0 $24.85 1
2021 Q4 19.4K $491K +$491K $25.31 1
2021 Q2 0 $0 -$473K 0
2021 Q1 19.4K $473K +$9.75K $24.38 1
2020 Q4 19K $437K +$437K $23.00 1
2020 Q3 0 $0 -$434K 0
2020 Q2 20K $434K -$516K $21.70 1
2020 Q1 48.6K $873K +$873K $17.96 2