Private Advisor Group, LLC

Holdings History for Oxford Lane Capital Corp. - COM (OXLC)

Symbol: OXLC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.01%	$0	0	-276,514	-100%	$3.64	Q3 2025
30 Jun 2025	0.01%	+0%	$1,161,355	276,514	+2,297	+0.84%	$4.20	Q2 2025
31 Mar 2025	0.01%	+0%	$1,294,307	274,217	+83,936		$4.72	Q1 2025
31 Dec 2024	0.01%	+0%	$964,725	190,281	+36,527	+24%	$5.07	Q4 2024
30 Sep 2024	0.01%	+0%	$805,669	153,754	+21,449	+16%	$5.24	Q3 2024
30 Jun 2024	0%	+0%	$717,089	132,305	+9,434	+7.7%	$5.42	Q2 2024
31 Mar 2024	0%	+0%	$624,178	122,871	+9,299	+8.2%	$5.08	Q1 2024
31 Dec 2023	0%	+0%	$561,056	113,572	+9,878	+9.5%	$4.94	Q4 2023
30 Sep 2023	0%	+0%	$517,431	103,694	+12,028	+13%	$4.99	Q3 2023
30 Jun 2023	0%	+0%	$443,665	91,666	+6,234	+7.3%	$4.84	Q2 2023
31 Mar 2023	0%	+0%	$446,804	85,432	+5,107	+6.4%	$5.23	Q1 2023
31 Dec 2022	0%	0%	$407,000	80,325	0		$5.07	Q4 2022
30 Sep 2022	0%	+0%	$415,000	80,232	+21,784	+37%	$5.17	Q3 2022
30 Jun 2022	0%	+0%	$332,000	58,448	+24,360	+71%	$5.68	Q2 2022
31 Mar 2022	0%	+0%	$247,000	34,088	+12,165	+55%	$7.25	Q1 2022
31 Dec 2021	0%	+0%	$169,000	21,923	+7,514	+52%	$7.71	Q4 2021
30 Sep 2021	0%	+0%	$104,000	14,409	+4,255	+42%	$7.22	Q3 2021
30 Jun 2021	0%	+0%	$75,000	10,154	+10,154	NEW	$7.39	Q2 2021
30 Sep 2020		-0%	$0	0	-634	-100%	$3.64	Q3 2020
30 Jun 2020	0%	+0%	$3,000	634	+634	NEW	$4.73	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.