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Pasadena Private Wealth’s Oxford Lane Capital OXLC Stock Holding History

Pasadena Private Wealth’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
-9,042
Closed -$237K – 162
2024
Q3 		$237K Sell
9,042
-418
-4% -$11.3K 0.05% 130
2024
Q2 		$256K Buy
+9,460
New +$249K 0.06% 115

Other funds holding OXLC

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pasadena Private Wealth's OXLC Position: Q4 2024 in Review

Pasadena Private Wealth sold out of Oxford Lane Capital (OXLC) in Q4 2024, closing a stake of 9,042 shares — an estimated $237K sold.

Pasadena Private Wealth first reported a position in OXLC in Q2 2024 and held it in 2 quarters. The position peaked at $256K in Q2 2024. 150 funds tracked by Wall St. Rank hold OXLC as of Q4 2024.

  • Pasadena Private Wealth reported no remaining Oxford Lane Capital position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 9,042 Oxford Lane Capital shares in Q4 2024, an estimated $237K.
  • Pasadena Private Wealth first reported a position in Oxford Lane Capital in Q2 2024 and held it in 2 quarters.
  • Pasadena Private Wealth's Oxford Lane Capital position peaked at $256K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.