ACI
OXLC

Alpha Cubed Investments’s Oxford Lane Capital OXLC Stock Holding History

Alpha Cubed Investments’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,508
Closed -$469K – 309
2022
Q4 		$469K Hold
18,508
– – 0.04% 171
2022
Q3 		$478K Hold
18,508
– – 0.04% 151
2022
Q2 		$526K Buy
18,508
+1,331
+8% +$43.7K 0.04% 164
2022
Q1 		$622K Buy
17,177
+771
+5% +$29.6K 0.04% 172
2021
Q4 		$632K Hold
16,406
– – 0.04% 153
2021
Q3 		$591K Buy
+16,406
New +$595K 0.04% 148

Other funds holding OXLC

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Cubed Investments's OXLC Position: Q1 2023 in Review

Alpha Cubed Investments sold out of Oxford Lane Capital (OXLC) in Q1 2023, closing a stake of 18,508 shares — an estimated $469K sold.

Alpha Cubed Investments first reported a position in OXLC in Q3 2021 and held it in 6 quarters. The position peaked at $632K in Q4 2021. 81 funds tracked by Wall St. Rank hold OXLC as of Q1 2023.

  • Alpha Cubed Investments reported no remaining Oxford Lane Capital position as of Q1 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 18,508 Oxford Lane Capital shares in Q1 2023, an estimated $469K.
  • Alpha Cubed Investments first reported a position in Oxford Lane Capital in Q3 2021 and held it in 6 quarters.
  • Alpha Cubed Investments's Oxford Lane Capital position peaked at $632K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.