CM
OXLC

CastleKnight Management’s Oxford Lane Capital OXLC Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-19,400
Closed -$328K – 456
2025
Q3 		$328K Hold
19,400
– – 0.01% 416
2025
Q2 		$407K Hold
19,400
– – 0.01% 376
2025
Q1 		$458K Hold
19,400
– – 0.02% 286
2024
Q4 		$492K Hold
19,400
– – 0.01% 309
2024
Q3 		$508K Hold
19,400
– – 0.02% 288
2024
Q2 		$526K Hold
19,400
– – 0.03% 278
2024
Q1 		$493K Hold
19,400
– – 0.03% 261
2023
Q4 		$479K Hold
19,400
– – 0.03% 240
2023
Q3 		$484K Hold
19,400
– – 0.03% 238
2023
Q2 		$469K Hold
19,400
– – 0.05% 219
2023
Q1 		$507K Buy
19,400
+4,600
+31% +$128K 0.05% 187
2022
Q4 		$375K Buy
+14,800
New +$382K 0.05% 158

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CastleKnight Management's OXLC Position: Q4 2025 in Review

CastleKnight Management sold out of Oxford Lane Capital (OXLC) in Q4 2025, closing a stake of 19,400 shares — an estimated $328K sold.

CastleKnight Management first reported a position in OXLC in Q4 2022 and held it in 12 quarters. The position peaked at $526K in Q2 2024. 112 funds tracked by Wall St. Rank hold OXLC as of Q4 2025.

  • CastleKnight Management reported no remaining Oxford Lane Capital position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 19,400 Oxford Lane Capital shares in Q4 2025, an estimated $328K.
  • CastleKnight Management first reported a position in Oxford Lane Capital in Q4 2022 and held it in 12 quarters.
  • CastleKnight Management's Oxford Lane Capital position peaked at $526K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.