Exane Derivatives’s Oxford Lane Capital OXLC Stock Holding History

Exane Derivatives’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
2019 Q2	–	Hold	0	–	-$10	–	702
2019 Q1	–	Sell	-579	Closed	-$29.2K	–	625
2018 Q4	$28.1K	Hold	579	–	–	0.01%	420
2018 Q3	$30.6K	Sell	579 -598	-51%	-$32.7K	0.01%	396
2018 Q2	$61.3K	Buy	1,177 +89	+8%	+$4.76K	0.01%	374
2018 Q1	$55.1K	Sell	1,088 -318	-23%	-$16.1K	0.01%	345
2017 Q4	$70.6K	Sell	1,406 -543	-28%	-$28K	0.01%	317
2017 Q3	$99.4K	Sell	1,949 -502	-20%	-$26.4K	0.02%	260
2017 Q2	$121K	Sell	2,451 -25	-1%	-$1.34K	0.03%	254
2017 Q1	$138K	Buy	+2,476	New	+$137K	0.03%	210

Other funds holding OXLC

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Exane Derivatives's OXLC Position: Q2 2019 in Review

Exane Derivatives held its Oxford Lane Capital (OXLC) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Exane Derivatives first reported a position in OXLC in Q1 2017 and has held it in 8 quarters since. The position peaked at $138K in Q1 2017. 39 funds tracked by Wall St. Rank hold OXLC as of Q2 2019.

Exane Derivatives held 0 shares of Oxford Lane Capital worth $0 as of Q2 2019.
Exane Derivatives left its Oxford Lane Capital share count unchanged in Q2 2019.
Oxford Lane Capital made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2019, its #702 holding.
Exane Derivatives first reported a position in Oxford Lane Capital in Q1 2017 and has held it in 8 quarters since.
Exane Derivatives's Oxford Lane Capital position peaked at $138K in Q1 2017.
39 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.