Alpine Global Management’s Oxford Lane Capital OXLC Stock Holding History

Alpine Global Management’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
2026 Q2	$1.74M	Sell	198,112 -59,880	-23%	-$580K	0.28%	47
2026 Q1	$2.52M	Buy	257,992 +232,066	+895%	+$2.56M	0.38%	55
2025 Q4	$380K	Buy	+25,926	New	+$388K	0.08%	115

Other funds holding OXLC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Alpine Global Management's OXLC Position: Q2 2026 in Review

Alpine Global Management reduced its Oxford Lane Capital (OXLC) stake by 23% in Q2 2026, selling an estimated $580K and leaving 198,112 shares worth $1.74M. The position accounts for 0.28% of the portfolio, ranked #47.

Alpine Global Management first reported a position in OXLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.52M in Q1 2026. 95 funds tracked by Wall St. Rank hold OXLC as of Q2 2026.

Alpine Global Management held 198,112 shares of Oxford Lane Capital worth $1.74M as of Q2 2026.
Alpine Global Management sold 59,880 Oxford Lane Capital shares in Q2 2026, an estimated $580K.
Oxford Lane Capital made up 0.28% of Alpine Global Management's portfolio in Q2 2026, its #47 holding.
Alpine Global Management first reported a position in Oxford Lane Capital in Q4 2025 and has held it in 3 quarters since.
Alpine Global Management's Oxford Lane Capital position peaked at $2.52M in Q1 2026.
95 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.