CP
OXLC

CenterBook Partners’s Oxford Lane Capital OXLC Stock Holding History

CenterBook 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
-4,287
Closed -$155K – 417
2022
Q1 		$155K Buy
+4,287
New +$165K 0.06% 332

Other funds holding OXLC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Osaic Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CenterBook Partners's OXLC Position: Q2 2022 in Review

CenterBook Partners sold out of Oxford Lane Capital (OXLC) in Q2 2022, closing a stake of 4,287 shares — an estimated $155K sold.

CenterBook Partners first reported a position in OXLC in Q1 2022 and held it in 1 quarter. The position peaked at $155K in Q1 2022. 76 funds tracked by Wall St. Rank hold OXLC as of Q2 2022.

  • CenterBook Partners reported no remaining Oxford Lane Capital position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 4,287 Oxford Lane Capital shares in Q2 2022, an estimated $155K.
  • CenterBook Partners first reported a position in Oxford Lane Capital in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Oxford Lane Capital position peaked at $155K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.