CWM
OXLC

Castle Wealth Management’s Oxford Lane Capital OXLC Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-400
Closed -$10K – 459
2022
Q3 		$10K Buy
+400
New +$12K 0.01% 423

Other funds holding OXLC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Castle Wealth Management's OXLC Position: Q4 2022 in Review

Castle Wealth Management sold out of Oxford Lane Capital (OXLC) in Q4 2022, closing a stake of 400 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in OXLC in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 82 funds tracked by Wall St. Rank hold OXLC as of Q4 2022.

  • Castle Wealth Management reported no remaining Oxford Lane Capital position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 400 Oxford Lane Capital shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in Oxford Lane Capital in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Oxford Lane Capital position peaked at $10K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.