Morgan Stanley’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
1,954,687
+983,323
| +101% | +$4.13M | ﹤0.01% | 3620 |
|
|
2025
Q1 | $4.58M | Buy |
971,364
+476,207
| +96% | +$2.25M | ﹤0.01% | 3994 |
|
|
2024
Q4 | $2.51M | Sell |
495,157
-409,354
| -45% | -$2.08M | ﹤0.01% | 4551 |
|
|
2024
Q3 | $4.74M | Buy |
904,511
+18,521
| +2% | +$97.1K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $4.8M | Buy |
885,990
+9,786
| +1% | +$53K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $4.45M | Sell |
876,204
-1,032,506
| -54% | -$5.25M | ﹤0.01% | 4006 |
|
|
2023
Q4 | $9.43M | Buy |
1,908,710
+1,141,634
| +149% | +$5.64M | ﹤0.01% | 3962 |
|
|
2023
Q3 | $3.83M | Buy |
767,076
+60,445
| +9% | +$302K | ﹤0.01% | 3935 |
|
|
2023
Q2 | $3.42M | Buy |
706,631
+60,960
| +9% | +$295K | ﹤0.01% | 4048 |
|
|
2023
Q1 | $3.38M | Buy |
645,671
+76,262
| +13% | +$399K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $2.89M | Sell |
569,409
-2,380
| -0.4% | -$12.1K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $2.96M | Sell |
571,789
-41,838
| -7% | -$216K | ﹤0.01% | 4141 |
|
|
2022
Q2 | $3.49M | Sell |
613,627
-524,952
| -46% | -$2.98M | ﹤0.01% | 4084 |
|
|
2022
Q1 | $8.24M | Sell |
1,138,579
-81,432
| -7% | -$590K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $9.41M | Buy |
1,220,011
+272,256
| +29% | +$2.1M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $6.83M | Buy |
947,755
+8,990
| +1% | +$64.8K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $6.96M | Buy |
938,765
+527,795
| +128% | +$3.91M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $2.59M | Buy |
410,970
+150,581
| +58% | +$949K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $1.41M | Buy |
260,389
+134,775
| +107% | +$729K | ﹤0.01% | 4439 |
|
|
2020
Q3 | $553K | Buy |
125,614
+12,048
| +11% | +$53K | ﹤0.01% | 4589 |
|
|
2020
Q2 | $467K | Buy |
113,566
+61,776
| +119% | +$254K | ﹤0.01% | 4637 |
|
|
2020
Q1 | $216K | Sell |
51,790
-483,499
| -90% | -$2.02M | ﹤0.01% | 4834 |
|
|
2019
Q4 | $4.37M | Sell |
535,289
-201,774
| -27% | -$1.65M | ﹤0.01% | 3339 |
|
|
2019
Q3 | $6.85M | Buy |
737,063
+448,460
| +155% | +$4.17M | ﹤0.01% | 2528 |
|
|
2019
Q2 | $2.91M | Buy |
288,603
+113,165
| +65% | +$1.14M | ﹤0.01% | 3463 |
|
|
2019
Q1 | $1.73M | Buy |
175,438
+15,708
| +10% | +$155K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $1.55M | Sell |
159,730
-25,807
| -14% | -$250K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $1.97M | Buy |
185,537
+18,388
| +11% | +$195K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $1.74M | Buy |
167,149
+69,988
| +72% | +$729K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $984K | Sell |
97,161
-212,970
| -69% | -$2.16M | ﹤0.01% | 4552 |
|
|
2017
Q4 | $3.12M | Buy |
310,131
+58,014
| +23% | +$583K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $2.57M | Buy |
252,117
+176,980
| +236% | +$1.81M | ﹤0.01% | 3631 |
|
|
2017
Q2 | $745K | Sell |
75,137
-11,873
| -14% | -$118K | ﹤0.01% | 4575 |
|
|
2017
Q1 | $969K | Buy |
87,010
+61,900
| +247% | +$689K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $265K | Buy |
25,110
+2,316
| +10% | +$24.4K | ﹤0.01% | 5235 |
|
|
2016
Q3 | $239K | Buy |
22,794
+4,809
| +27% | +$50.4K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $149K | Sell |
17,985
-17,712
| -50% | -$147K | ﹤0.01% | 5070 |
|
|
2016
Q1 | $302K | Sell |
35,697
-36,194
| -50% | -$306K | ﹤0.01% | 4736 |
|
|
2015
Q4 | $717K | Buy |
71,891
+48,412
| +206% | +$483K | ﹤0.01% | 4287 |
|
|
2015
Q3 | $268K | Sell |
23,479
-1,356
| -5% | -$15.5K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $352K | Sell |
24,835
-15,819
| -39% | -$224K | ﹤0.01% | 4934 |
|
|
2015
Q1 | $603K | Sell |
40,654
-4,650
| -10% | -$69K | ﹤0.01% | 4528 |
|
|
2014
Q4 | $677K | Buy |
45,304
+18,510
| +69% | +$277K | ﹤0.01% | 4463 |
|
|
2014
Q3 | $410K | Sell |
26,794
-5,793
| -18% | -$88.6K | ﹤0.01% | 4702 |
|
|
2014
Q2 | $552K | Sell |
32,587
-203,786
| -86% | -$3.45M | ﹤0.01% | 4506 |
|
|
2014
Q1 | $3.95M | Buy |
236,373
+85,511
| +57% | +$1.43M | ﹤0.01% | 2800 |
|
|
2013
Q4 | $2.62M | Sell |
150,862
-159,641
| -51% | -$2.77M | ﹤0.01% | 3177 |
|
|
2013
Q3 | $4.76M | Sell |
310,503
-154,028
| -33% | -$2.36M | ﹤0.01% | 2470 |
|
|
2013
Q2 | $7.69M | Buy |
+464,531
| New | +$7.69M | ﹤0.01% | 1927 |
|