Osaic Holdings’s Oxford Lane Capital OXLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$682K Buy
69,739
+8,002
+13% +$88.2K ﹤0.01% 3067
2025
Q4
$904K Sell
61,737
-470,732
-88% -$7.04M ﹤0.01% 2798
2025
Q3
$2.05M Buy
532,469
+414,979
+353% +$7.59M ﹤0.01% 2148
2025
Q2
$2.47M Sell
117,490
-5,345
-4% -$120K ﹤0.01% 1729
2025
Q1
$2.9M Buy
122,835
+17,076
+16% +$425K 0.01% 1388
2024
Q4
$2.68M Buy
105,759
+28,950
+38% +$758K 0.01% 1439
2024
Q3
$2.01M Buy
76,809
+21,866
+40% +$590K ﹤0.01% 1692
2024
Q2
$1.49M Sell
54,943
-85,332
-61% -$2.25M ﹤0.01% 1857
2024
Q1
$3.56M Buy
140,275
+23,843
+20% +$612K 0.01% 1277
2023
Q4
$2.88M Sell
116,432
-50,935
-30% -$1.26M 0.01% 1575
2023
Q3
$4.18M Buy
167,367
+80,884
+94% +$2.08M 0.01% 1430
2023
Q2
$2.09M Buy
86,483
+17,039
+25% +$435K ﹤0.01% 1824
2023
Q1
$1.82M Sell
69,444
-6,335
-8% -$177K ﹤0.01% 1903
2022
Q4
$1.92M Sell
75,779
-6,587
-8% -$170K ﹤0.01% 1791
2022
Q3
$2.13M Buy
82,366
+1,268
+2% +$38.2K ﹤0.01% 1589
2022
Q2
$2.3M Buy
81,098
+19,574
+32% +$642K 0.01% 1564
2022
Q1
$2.04M Buy
61,524
+3,021
+5% +$116K ﹤0.01% 1906
2021
Q4
$2.26M Buy
58,503
+6,400
+12% +$249K ﹤0.01% 1676
2021
Q3
$1.88M Buy
52,103
+11,388
+28% +$413K ﹤0.01% 1765
2021
Q2
$1.51M Sell
40,715
-11,179
-22% -$391K ﹤0.01% 1979
2021
Q1
$1.64M Buy
51,894
+19,630
+61% +$621K ﹤0.01% 1790
2020
Q4
$874K Sell
32,264
-30,496
-49% -$752K ﹤0.01% 2160
2020
Q3
$1.38M Buy
62,760
+25,737
+70% +$551K ﹤0.01% 1592
2020
Q2
$760K Buy
37,023
+10,757
+41% +$218K ﹤0.01% 1976
2020
Q1
$383K Buy
+26,266
New +$1.01M ﹤0.01% 2319

Other funds holding OXLC

Osaic Holdings's OXLC Position: Q1 2026 in Review

Osaic Holdings increased its Oxford Lane Capital (OXLC) stake by 13% in Q1 2026, buying an estimated $88.2K and bringing the position to 69,739 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Osaic Holdings first reported a position in OXLC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.18M in Q3 2023. 87 funds tracked by Wall St. Rank hold OXLC as of Q1 2026.

  • Osaic Holdings held 69,739 shares of Oxford Lane Capital worth $682K as of Q1 2026.
  • Osaic Holdings bought 8,002 Oxford Lane Capital shares in Q1 2026, an estimated $88.2K.
  • Oxford Lane Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3067 holding.
  • Osaic Holdings first reported a position in Oxford Lane Capital in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Oxford Lane Capital position peaked at $4.18M in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.