KM
OXLC

Kalos Management’s Oxford Lane Capital OXLC Stock Holding History

Kalos 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
2022
Q3 		– Sell
-2,890
Closed -$82K – 90
2022
Q2 		$82K Hold
2,890
– – 0.11% 123
2022
Q1 		$104K Sell
2,890
-6,529
-69% -$251K 0.07% 156
2021
Q4 		$385K Buy
9,419
+777
+9% +$30.2K 0.1% 185
2021
Q3 		$354K Buy
8,642
+5,752
+199% +$209K 0.1% 189
2021
Q2 		$109K Sell
2,890
-5,752
-67% -$201K 0.04% 253
2021
Q1 		$305K Buy
8,642
+5,752
+199% +$182K 0.09% 220
2020
Q4 		$78K Buy
2,890
+325
+13% +$8.01K 0.03% 242
2020
Q3 		$58K Buy
+2,565
New +$54.9K 0.03% 225

Other funds holding OXLC

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Kalos Management's OXLC Position: Q3 2022 in Review

Kalos Management sold out of Oxford Lane Capital (OXLC) in Q3 2022, closing a stake of 2,890 shares — an estimated $82K sold.

Kalos Management first reported a position in OXLC in Q3 2020 and held it in 8 quarters. The position peaked at $385K in Q4 2021. 73 funds tracked by Wall St. Rank hold OXLC as of Q3 2022.

  • Kalos Management reported no remaining Oxford Lane Capital position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 2,890 Oxford Lane Capital shares in Q3 2022, an estimated $82K.
  • Kalos Management first reported a position in Oxford Lane Capital in Q3 2020 and held it in 8 quarters.
  • Kalos Management's Oxford Lane Capital position peaked at $385K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.