Choreo LLC
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Choreo LLC’s Oxford Lane Capital OXLC Stock Holding History

Choreo LLC’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
2026
Q1 		– Sell
-16,521
Closed -$253K – 1683
2025
Q4 		$253K Sell
16,521
-28,858
-64% -$432K ﹤0.01% 1329
2025
Q3 		$768K Buy
45,379
+16,097
+55% +$294K 0.01% 717
2025
Q2 		$615K Buy
29,282
+164
+0.6% +$3.69K 0.01% 787
2025
Q1 		$687K Buy
29,118
+27,108
+1,349% +$674K 0.01% 691
2024
Q4 		$50.9K Buy
+2,010
New +$52.7K ﹤0.01% 1539
2024
Q1 		– Sell
-2,450
Closed -$60.5K – 682
2023
Q4 		$60.5K Buy
+2,450
New +$60.4K ﹤0.01% 612

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Choreo LLC's OXLC Position: Q1 2026 in Review

Choreo LLC sold out of Oxford Lane Capital (OXLC) in Q1 2026, closing a stake of 16,521 shares — an estimated $253K sold.

Choreo LLC first reported a position in OXLC in Q4 2023 and held it in 6 quarters. The position peaked at $768K in Q3 2025. 87 funds tracked by Wall St. Rank hold OXLC as of Q1 2026.

  • Choreo LLC reported no remaining Oxford Lane Capital position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 16,521 Oxford Lane Capital shares in Q1 2026, an estimated $253K.
  • Choreo LLC first reported a position in Oxford Lane Capital in Q4 2023 and held it in 6 quarters.
  • Choreo LLC's Oxford Lane Capital position peaked at $768K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.