FIA
OXLC

FNY Investment Advisers’s Oxford Lane Capital OXLC Stock Holding History

FNY Investment Advisers’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
2024
Q2 		– Sell
-80
Closed -$2 – 713
2024
Q1 		$2 Buy
+80
New +$2.05K ﹤0.01% 593
2021
Q4 		– Sell
-3,000
Closed -$108K – 749
2021
Q3 		$108K Buy
3,000
+1,000
+50% +$36.3K 0.05% 222
2021
Q2 		$74K Sell
2,000
-3,737
-65% -$131K 0.03% 340
2021
Q1 		$180K Buy
5,737
+2,586
+82% +$81.9K 0.07% 204
2020
Q4 		$85K Buy
+3,151
New +$77.7K 0.02% 307

Other funds holding OXLC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

FNY Investment Advisers's OXLC Position: Q2 2024 in Review

FNY Investment Advisers sold out of Oxford Lane Capital (OXLC) in Q2 2024, closing a stake of 80 shares — an estimated $2 sold.

FNY Investment Advisers first reported a position in OXLC in Q4 2020 and held it in 5 quarters. The position peaked at $180K in Q1 2021. 101 funds tracked by Wall St. Rank hold OXLC as of Q2 2024.

  • FNY Investment Advisers reported no remaining Oxford Lane Capital position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 80 Oxford Lane Capital shares in Q2 2024, an estimated $2.
  • FNY Investment Advisers first reported a position in Oxford Lane Capital in Q4 2020 and held it in 5 quarters.
  • FNY Investment Advisers's Oxford Lane Capital position peaked at $180K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.