Millennium Management’s Oxford Lane Capital OXLC Stock Holding History

Millennium 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
2025 Q2	–	Sell	-4,265	Closed	-$101K	–	6208
2025 Q1	$101K	Buy	+4,265	New	+$106K	﹤0.01%	5438
2024 Q4	–	Sell	-51,185	Closed	-$1.34M	–	6323
2024 Q3	$1.34M	Buy	+51,185	New	+$1.38M	﹤0.01%	4036
2023 Q4	–	Sell	-3,782	Closed	-$94.4K	–	6407
2023 Q3	$94.4K	Buy	+3,782	New	+$97.4K	﹤0.01%	5358
2023 Q2	–	Sell	-2,482	Closed	-$65K	–	6536
2023 Q1	$65K	Sell	2,482 -1,274	-34%	-$35.5K	﹤0.01%	5549
2022 Q4	$95K	Buy	3,756 +1,346	+56%	+$34.7K	﹤0.01%	5599
2022 Q3	$62K	Buy	+2,410	New	+$72.6K	﹤0.01%	6112
2021 Q3	–	Sell	-3,632	Closed	-$135K	–	7117
2021 Q2	$135K	Buy	+3,632	New	+$127K	﹤0.01%	6150
2020 Q4	–	Sell	-3,268	Closed	-$72	–	5483
2020 Q3	$72	Buy	+3,268	New	+$70K	﹤0.01%	4264
2020 Q1	–	Sell	-9,618	Closed	-$392K	–	4307
2019 Q4	$392K	Buy	+9,618	New	+$427K	﹤0.01%	3522
2019 Q3	–	Sell	-2,899	Closed	-$146K	–	4457
2019 Q2	$146K	Buy	+2,899	New	+$150K	﹤0.01%	3829
2018 Q4	–	Sell	-2,663	Closed	-$141K	–	4066
2018 Q3	$141K	Buy	+2,663	New	+$146K	﹤0.01%	3700
2018 Q2	–	Sell	-8,177	Closed	-$414K	–	4071
2018 Q1	$414K	Buy	8,177 +2,924	+56%	+$148K	﹤0.01%	3084
2017 Q4	$264K	Sell	5,253 -1,471	-22%	-$75.8K	﹤0.01%	3406
2017 Q3	$343K	Sell	6,724 -1,053	-14%	-$55.4K	﹤0.01%	3013
2017 Q2	$385K	Buy	7,777 +5,459	+236%	+$293K	﹤0.01%	2928
2017 Q1	$129K	Sell	2,318 -1,754	-43%	-$97K	﹤0.01%	3295
2016 Q4	$214K	Buy	4,072 +1,937	+91%	+$104K	﹤0.01%	3053
2016 Q3	$112K	Buy	+2,135	New	+$108K	﹤0.01%	3106
2016 Q1	–	Sell	-3,901	Closed	-$194K	–	3558
2015 Q4	$194K	Buy	3,901 +166	+4%	+$9.13K	﹤0.01%	3101
2015 Q3	$213K	Buy	3,735 +1,155	+45%	+$78.3K	﹤0.01%	3086
2015 Q2	$183K	Buy	+2,580	New	+$194K	﹤0.01%	3071
2014 Q3	–	Sell	-2,496	Closed	-$211K	–	3924
2014 Q2	$211K	Buy	+2,496	New	+$212K	﹤0.01%	3098

Other funds holding OXLC

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management's OXLC Position: Q2 2025 in Review

Millennium Management sold out of Oxford Lane Capital (OXLC) in Q2 2025, closing a stake of 4,265 shares — an estimated $101K sold.

Millennium Management first reported a position in OXLC in Q2 2014 and held it in 22 quarters. The position peaked at $1.34M in Q3 2024. 149 funds tracked by Wall St. Rank hold OXLC as of Q2 2025.

Millennium Management reported no remaining Oxford Lane Capital position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 4,265 Oxford Lane Capital shares in Q2 2025, an estimated $101K.
Millennium Management first reported a position in Oxford Lane Capital in Q2 2014 and held it in 22 quarters.
Millennium Management's Oxford Lane Capital position peaked at $1.34M in Q3 2024.
149 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.