ISL
OXLC

Ingalls & Snyder LLC’s Oxford Lane Capital OXLC Stock Holding History

Ingalls & Snyder LLC’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
2017
Q3 		– Sell
-2,054
Closed -$102K – 375
2017
Q2 		$102K Hold
2,054
– – 0.01% 349
2017
Q1 		$114K Sell
2,054
-1,514
-42% -$83.7K 0.01% 384
2016
Q4 		$187K Hold
3,568
– – 0.01% 378
2016
Q3 		$187K Hold
3,568
– – 0.01% 380
2016
Q2 		$148K Hold
3,568
– – 0.01% 399
2016
Q1 		$150K Sell
3,568
-3,108
-47% -$132K 0.01% 334
2015
Q4 		$332K Sell
6,676
-5,430
-45% -$299K 0.02% 276
2015
Q3 		$690K Sell
12,106
-200
-2% -$13.6K 0.05% 195
2015
Q2 		$874K Sell
12,306
-1,052
-8% -$79.2K 0.05% 187
2015
Q1 		$989K Buy
13,358
+190
+1% +$14.4K 0.05% 178
2014
Q4 		$984K Sell
13,168
-4,115
-24% -$322K 0.06% 175
2014
Q3 		$1.32M Sell
17,283
-2,364
-12% -$195K 0.07% 158
2014
Q2 		$1.66M Buy
19,647
+30
+0.2% +$2.55K 0.08% 147
2014
Q1 		$1.64M Buy
19,617
+4,948
+34% +$432K 0.09% 148
2013
Q4 		$1.27M Sell
14,669
-105
-0.7% -$8.47K 0.07% 157
2013
Q3 		$1.13M Sell
14,774
-1,488
-9% -$119K 0.07% 164
2013
Q2 		$1.34M Buy
+16,262
New +$1.35M 0.09% 154

Other funds holding OXLC

SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BA
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ingalls & Snyder LLC's OXLC Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of Oxford Lane Capital (OXLC) in Q3 2017, closing a stake of 2,054 shares — an estimated $102K sold.

Ingalls & Snyder LLC first reported a position in OXLC in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q2 2014. 33 funds tracked by Wall St. Rank hold OXLC as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining Oxford Lane Capital position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,054 Oxford Lane Capital shares in Q3 2017, an estimated $102K.
  • Ingalls & Snyder LLC first reported a position in Oxford Lane Capital in Q2 2013 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Oxford Lane Capital position peaked at $1.66M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.