Claybrook Capital’s Oxford Lane Capital OXLC Stock Holding History

Claybrook Capital’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
2023 Q3	$256K	Hold	10,274	–	–	0.15%	117
2023 Q2	$249K	Hold	10,274	–	–	0.13%	123
2023 Q1	$269K	Hold	10,274	–	–	0.15%	117
2022 Q4	$260K	Hold	10,274	–	–	0.16%	108
2022 Q3	$266K	Buy	10,274 +4,511	+78%	+$136K	0.17%	105
2022 Q2	$164K	Buy	5,763 +1,600	+38%	+$52.5K	0.1%	126
2022 Q1	$151K	Hold	4,163	–	–	0.07%	128
2021 Q4	$160K	Buy	4,163 +2,063	+98%	+$80.2K	0.08%	131
2021 Q3	$76K	Buy	+2,100	New	+$76.2K	0.04%	124

Other funds holding OXLC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital's OXLC Position: Q3 2023 in Review

Claybrook Capital held its Oxford Lane Capital (OXLC) position steady in Q3 2023 at 10,274 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #117.

Claybrook Capital first reported a position in OXLC in Q3 2021 and has held it in 9 quarters since. The position peaked at $269K in Q1 2023. 90 funds tracked by Wall St. Rank hold OXLC as of Q3 2023.

Claybrook Capital held 10,274 shares of Oxford Lane Capital worth $256K as of Q3 2023.
Claybrook Capital left its Oxford Lane Capital share count unchanged in Q3 2023.
Oxford Lane Capital made up 0.15% of Claybrook Capital's portfolio in Q3 2023, its #117 holding.
Claybrook Capital first reported a position in Oxford Lane Capital in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's Oxford Lane Capital position peaked at $269K in Q1 2023.
90 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.