CHAM
OXLC

Clear Harbor Asset Management’s Oxford Lane Capital OXLC Stock Holding History

Clear Harbor Asset 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
2015
Q3 		– Sell
-24,147
Closed -$1.72M – 306
2015
Q2 		$1.72M Sell
24,147
-4,262
-15% -$321K 0.34% 73
2015
Q1 		$2.1M Sell
28,409
-8,868
-24% -$670K 0.4% 62
2014
Q4 		$2.79M Buy
37,277
+21,000
+129% +$1.64M 0.57% 44
2014
Q3 		$1.25M Buy
16,277
+619
+4% +$51.2K 0.28% 77
2014
Q2 		$1.32M Buy
15,658
+110
+0.7% +$9.34K 0.28% 75
2014
Q1 		$1.3M Buy
15,548
+3,688
+31% +$322K 0.3% 69
2013
Q4 		$1.03M Buy
11,860
+146
+1% +$11.8K 0.26% 74
2013
Q3 		$898K Buy
11,714
+186
+2% +$14.9K 0.24% 73
2013
Q2 		$954K Buy
+11,528
New +$955K 0.28% 72

Other funds holding OXLC

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Clear Harbor Asset Management's OXLC Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Oxford Lane Capital (OXLC) in Q3 2015, closing a stake of 24,147 shares — an estimated $1.72M sold.

Clear Harbor Asset Management first reported a position in OXLC in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q4 2014. 29 funds tracked by Wall St. Rank hold OXLC as of Q3 2015.

  • Clear Harbor Asset Management reported no remaining Oxford Lane Capital position as of Q3 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 24,147 Oxford Lane Capital shares in Q3 2015, an estimated $1.72M.
  • Clear Harbor Asset Management first reported a position in Oxford Lane Capital in Q2 2013 and held it in 9 quarters.
  • Clear Harbor Asset Management's Oxford Lane Capital position peaked at $2.79M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.