DFG
OXLC

Delphi Financial Group’s Oxford Lane Capital OXLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
560,153
-36,534
-6% -$153K 1.66% 12
2025
Q1
$2.82M Buy
596,687
+150,553
+34% +$711K 1.7% 13
2024
Q4
$2.26M Sell
446,134
-34,087
-7% -$173K 1.2% 15
2024
Q3
$2.52M Buy
480,221
+129,184
+37% +$677K 1.42% 13
2024
Q2
$1.9M Buy
351,037
+76,063
+28% +$412K 1.07% 13
2024
Q1
$1.4M Buy
274,974
+864
+0.3% +$4.39K 0.9% 17
2023
Q4
$1.35M Sell
274,110
-83,095
-23% -$410K 0.79% 15
2023
Q3
$1.78M Sell
357,205
-142,216
-28% -$710K 0.86% 12
2023
Q2
$2.42M Buy
499,421
+381,743
+324% +$1.85M 1.23% 15
2023
Q1
$615K Sell
117,678
-258,746
-69% -$1.35M 0.3% 27
2022
Q4
$1.91M Buy
376,424
+173,948
+86% +$882K 0.96% 18
2022
Q3
$1.05M Sell
202,476
-136,840
-40% -$708K 0.63% 21
2022
Q2
$1.93M Sell
339,316
-16,441
-5% -$93.4K 0.9% 21
2022
Q1
$2.58M Buy
355,757
+95,077
+36% +$688K 0.9% 18
2021
Q4
$2.01M Sell
260,680
-4,856
-2% -$37.4K 0.61% 18
2021
Q3
$1.92M Buy
265,536
+103,642
+64% +$747K 0.56% 21
2021
Q2
$1.2M Buy
161,894
+49,180
+44% +$365K 0.33% 24
2021
Q1
$710K Buy
112,714
+26,829
+31% +$169K 0.21% 28
2020
Q4
$465K Buy
85,885
+73,885
+616% +$400K 0.16% 28
2020
Q3
$53K Sell
12,000
-19,500
-62% -$86.1K 0.03% 25
2020
Q2
$129K Buy
+31,500
New +$129K 0.07% 25
2020
Q1
Sell
-120,000
Closed -$979K 25
2019
Q4
$979K Buy
+120,000
New +$979K 0.29% 17