IAIM
OXLC

International Assets Investment Management’s Oxford Lane Capital OXLC Stock Holding History

International Assets Investment Management’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
2026
Q2 		$19.4K Sell
2,205
-2,356
-52% -$22.8K ﹤0.01% 1620
2026
Q1 		$45.6K Sell
4,561
-9,395
-67% -$103K ﹤0.01% 1251
2025
Q4 		$204K Buy
+13,956
New +$209K 0.01% 805
2025
Q3 		– Sell
-7,380
Closed -$134K – 853
2025
Q2 		$134K Buy
+7,380
New +$166K 0.01% 799

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

International Assets Investment Management's OXLC Position: Q2 2026 in Review

International Assets Investment Management reduced its Oxford Lane Capital (OXLC) stake by 52% in Q2 2026, selling an estimated $22.8K and leaving 2,205 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

International Assets Investment Management first reported a position in OXLC in Q2 2025 and has held it in 4 quarters since. The position peaked at $204K in Q4 2025. 94 funds tracked by Wall St. Rank hold OXLC as of Q2 2026.

  • International Assets Investment Management held 2,205 shares of Oxford Lane Capital worth $19.4K as of Q2 2026.
  • International Assets Investment Management sold 2,356 Oxford Lane Capital shares in Q2 2026, an estimated $22.8K.
  • Oxford Lane Capital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1620 holding.
  • International Assets Investment Management first reported a position in Oxford Lane Capital in Q2 2025 and has held it in 4 quarters since.
  • International Assets Investment Management's Oxford Lane Capital position peaked at $204K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.