IAT Reinsurance’s Oxford Lane Capital 6.75% Notes due 2031 OXLCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-40,000
Closed -$1M 101
2021
Q1
$1M Buy
+40,000
New +$1M 0.15% 56

IAT Reinsurance's OXLCL Position: Q2 2021 in Review

IAT Reinsurance sold out of Oxford Lane Capital 6.75% Notes due 2031 (OXLCL) in Q2 2021, closing a stake of 40,000 shares — an estimated $1M sold.

IAT Reinsurance first reported a position in OXLCL in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold OXLCL as of Q2 2021.

  • IAT Reinsurance reported no remaining Oxford Lane Capital 6.75% Notes due 2031 position as of Q2 2021 after selling out during the quarter.
  • IAT Reinsurance sold 40,000 Oxford Lane Capital 6.75% Notes due 2031 shares in Q2 2021, an estimated $1M.
  • IAT Reinsurance first reported a position in Oxford Lane Capital 6.75% Notes due 2031 in Q1 2021 and held it in 1 quarter.
  • IAT Reinsurance's Oxford Lane Capital 6.75% Notes due 2031 position peaked at $1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Oxford Lane Capital 6.75% Notes due 2031 as of Q2 2021.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.