BI Asset Management Fondsmaeglerselskab’s Oxford Lane Capital OXLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$357K Sell
40,733
-122,174
-75% -$1.18M ﹤0.01% 577
2026
Q1
$1.59M Buy
162,907
+9,525
+6% +$105K 0.02% 425
2025
Q4
$2.25M Buy
153,382
+140,619
+1,102% +$2.1M 0.02% 389
2025
Q3
$216K Buy
12,763
+330
+3% +$6.03K ﹤0.01% 624
2025
Q2
$261K Hold
12,433
﹤0.01% 617
2025
Q1
$293K Buy
12,433
+451
+4% +$11.2K ﹤0.01% 611
2024
Q4
$304K Buy
11,982
+625
+6% +$16.4K ﹤0.01% 674
2024
Q3
$298K Buy
11,357
+553
+5% +$14.9K 0.01% 512
2024
Q2
$293K Buy
10,804
+337
+3% +$8.88K ﹤0.01% 540
2024
Q1
$266K Buy
10,467
+170
+2% +$4.37K 0.01% 611
2023
Q4
$254K Buy
10,297
+517
+5% +$12.7K 0.01% 633
2023
Q3
$244K Buy
9,780
+615
+7% +$15.8K 0.01% 598
2023
Q2
$223K Buy
9,165
+2,331
+34% +$59.5K 0.01% 603
2023
Q1
$179K Buy
6,834
+818
+14% +$22.8K ﹤0.01% 602
2022
Q4
$153K Buy
+6,016
New +$155K ﹤0.01% 561

Other funds holding OXLC

BI Asset Management Fondsmaeglerselskab's OXLC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Oxford Lane Capital (OXLC) stake by 75% in Q2 2026, selling an estimated $1.18M and leaving 40,733 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

BI Asset Management Fondsmaeglerselskab first reported a position in OXLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2025. 45 funds tracked by Wall St. Rank hold OXLC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 40,733 shares of Oxford Lane Capital worth $357K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 122,174 Oxford Lane Capital shares in Q2 2026, an estimated $1.18M.
  • Oxford Lane Capital made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #577 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Oxford Lane Capital in Q4 2022 and has held it in 15 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Oxford Lane Capital position peaked at $2.25M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.