DADC
OXLC

D.A. Davidson & Co’s Oxford Lane Capital OXLC Stock Holding History

D.A. Davidson & Co’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
-11,236
Closed -$190K – 1588
2025
Q3 		$190K Sell
11,236
-303
-3% -$5.54K ﹤0.01% 1463
2025
Q2 		$242K Buy
11,539
+4,311
+60% +$96.9K ﹤0.01% 1289
2025
Q1 		$171K Buy
7,228
+1,733
+32% +$43.1K ﹤0.01% 1338
2024
Q4 		$139K Buy
5,495
+42
+0.8% +$1.1K ﹤0.01% 1364
2024
Q3 		$143K Buy
5,453
+773
+17% +$20.9K ﹤0.01% 1327
2024
Q2 		$127K Sell
4,680
-901
-16% -$23.7K ﹤0.01% 1313
2024
Q1 		$142K Buy
5,581
+639
+13% +$16.4K ﹤0.01% 1322
2023
Q4 		$122K Buy
4,942
+138
+3% +$3.4K ﹤0.01% 1309
2023
Q3 		$120K Buy
4,804
+846
+21% +$21.8K ﹤0.01% 1267
2023
Q2 		$95.8K Sell
3,958
-295
-7% -$7.54K ﹤0.01% 1291
2023
Q1 		$111K Buy
4,253
+571
+16% +$15.9K ﹤0.01% 1275
2022
Q4 		$93.4K Buy
+3,682
New +$95K ﹤0.01% 1267

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $288M AUM 38.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return