NewEdge Advisors, 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%	$0	0	-15,843	-100%	$3.64	Q3 2025
30 Jun 2025	0%	-0%	$66,541	15,843	-13,483	-46%	$4.20	Q2 2025
31 Mar 2025	0%	+0%	$138,416	29,326	+4,462		$4.72	Q1 2025
31 Dec 2024	0%	-0%	$126,059	24,864	-30,118	-55%	$5.07	Q4 2024
30 Sep 2024	0%	+0%	$288,104	54,982	+8,220	+18%	$5.24	Q3 2024
30 Jun 2024	0%	+0%	$253,452	46,762	+232	+0.5%	$5.42	Q2 2024
31 Mar 2024	0%	-0%	$236,375	46,530	-3,968	-7.9%	$5.08	Q1 2024
31 Dec 2023	0%	+0%	$255,078	50,498	+5,866	+13%	$5.05	Q4 2023
30 Sep 2023	0%	-0%	$222,713	44,632	-8,110	-15%	$4.99	Q3 2023
30 Jun 2023	0%	+0%	$255,271	52,742	+3,500	+7.1%	$4.84	Q2 2023
31 Mar 2023	0%	0%	$254,611	49,242	0		$5.17	Q1 2023
31 Dec 2022		0%	$99,569	49,351	0		$2.02 ^*	Q4 2022
30 Sep 2022	0%	+0%	$252,000	48,742	+3,300	+7.3%	$5.17	Q3 2022
30 Jun 2022	0%	-0%	$258,000	45,442	-7,289	-14%	$5.68	Q2 2022
31 Mar 2022	0.01%	-0%	$382,000	52,731	-8,928	-14%	$7.24	Q1 2022
31 Dec 2021	0.01%	+0%	$475,000	61,659	+15,744	+34%	$7.70	Q4 2021
30 Sep 2021	0.01%	+0%	$331,000	45,915	+1,582	+3.6%	$7.21	Q3 2021
30 Jun 2021	0.01%	+0%	$329,000	44,333	+24,133	+119%	$7.42	Q2 2021
31 Mar 2021	0%	0%	$127,000	20,200	0		$6.29	Q1 2021
31 Dec 2020	0%	0%	$109,000	20,200	0		$5.40	Q4 2020
30 Sep 2020	0%	-0%	$89,000	20,200	-5,939	-23%	$4.41	Q3 2020
30 Jun 2020	0%	+0%	$107,000	26,139	+26,139	NEW	$4.09	Q2 2020
31 Mar 2020		-0%	$0	0	-14,200	-100%	$3.64	Q1 2020
31 Dec 2019	0%	0%	$115,000	14,200	0		$8.10	Q4 2019
30 Sep 2019	0.01%	+0.01%	$132,000	14,200	+14,200	NEW	$9.30	Q3 2019

* 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.