BBR Partners’s Oxford Lane Capital OXLC Stock Holding History

BBR Partners’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
2022 Q2	–	Sell	-5,460	Closed	-$198K	–	251
2022 Q1	$198K	Buy	+5,460	New	+$210K	0.02%	227

Other funds holding OXLC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BBR Partners's OXLC Position: Q2 2022 in Review

BBR Partners sold out of Oxford Lane Capital (OXLC) in Q2 2022, closing a stake of 5,460 shares — an estimated $198K sold.

BBR Partners first reported a position in OXLC in Q1 2022 and held it in 1 quarter. The position peaked at $198K in Q1 2022. 76 funds tracked by Wall St. Rank hold OXLC as of Q2 2022.

BBR Partners reported no remaining Oxford Lane Capital position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 5,460 Oxford Lane Capital shares in Q2 2022, an estimated $198K.
BBR Partners first reported a position in Oxford Lane Capital in Q1 2022 and held it in 1 quarter.
BBR Partners's Oxford Lane Capital position peaked at $198K in Q1 2022.
76 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.