Invesco
OXLC

Invesco’s Oxford Lane Capital OXLC Stock Holding History

Invesco’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
Q4 		– Sell
-49,067
Closed -$1.29M – 3800
2024
Q3 		$1.29M Buy
49,067
+2,661
+6% +$71.8K ﹤0.01% 2812
2024
Q2 		$1.26M Buy
+46,406
New +$1.22M ﹤0.01% 2811
2022
Q4 		– Sell
-36,064
Closed -$932K – 4052
2022
Q3 		$932K Sell
36,064
-646
-2% -$19.4K ﹤0.01% 2957
2022
Q2 		$1.04M Buy
+36,710
New +$1.2M ﹤0.01% 2970
2021
Q1 		– Sell
-44,783
Closed -$1.21M – 3927
2020
Q4 		$1.21M Sell
44,783
-15,440
-26% -$381K ﹤0.01% 2865
2020
Q3 		$1.32M Sell
60,223
-23,347
-28% -$500K ﹤0.01% 2661
2020
Q2 		$1.72M Buy
+83,570
New +$1.69M ﹤0.01% 2541
2018
Q1 		– Sell
-106,600
Closed -$5.36M – 3755
2017
Q4 		$5.36M Buy
+106,600
New +$5.5M ﹤0.01% 1943

Other funds holding OXLC

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's OXLC Position: Q4 2024 in Review

Invesco sold out of Oxford Lane Capital (OXLC) in Q4 2024, closing a stake of 49,067 shares — an estimated $1.29M sold.

Invesco first reported a position in OXLC in Q4 2017 and held it in 8 quarters. The position peaked at $5.36M in Q4 2017. 149 funds tracked by Wall St. Rank hold OXLC as of Q4 2024.

  • Invesco reported no remaining Oxford Lane Capital position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 49,067 Oxford Lane Capital shares in Q4 2024, an estimated $1.29M.
  • Invesco first reported a position in Oxford Lane Capital in Q4 2017 and held it in 8 quarters.
  • Invesco's Oxford Lane Capital position peaked at $5.36M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.