PCM
OXLC

Penserra Capital Management’s Oxford Lane Capital OXLC Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-615,035
Closed -$16.7M – 1261
2024
Q2 		$16.7M Buy
615,035
+13,667
+2% +$360K 0.21% 87
2024
Q1 		$15.3M Sell
601,368
-5,787
-1% -$149K 0.19% 96
2023
Q4 		$15M Buy
607,155
+42,022
+7% +$1.04M 0.28% 53
2023
Q3 		$14.1M Buy
565,133
+65,749
+13% +$1.69M 0.29% 51
2023
Q2 		$12.1M Buy
499,384
+31,129
+7% +$795K 0.24% 63
2023
Q1 		$12.2M Buy
468,255
+86,070
+23% +$2.4M 0.25% 60
2022
Q4 		$9.69M Buy
382,185
+34,343
+10% +$886K 0.21% 68
2022
Q3 		$8.99M Buy
347,842
+37,184
+12% +$1.12M 0.26% 69
2022
Q2 		$8.82M Sell
310,658
-4,729
-1% -$155K 0.24% 91
2022
Q1 		$11.4M Sell
315,387
-92,111
-23% -$3.54M 0.27% 69
2021
Q4 		$15.7M Buy
407,498
+6,317
+2% +$246K 0.34% 64
2021
Q3 		$14.5M Buy
+401,181
New +$14.6M 0.3% 90
2017
Q4 		– Sell
-48
Closed -$2K – 520
2017
Q3 		$2K Buy
48
+12
+33% +$631 ﹤0.01% 514
2017
Q2 		$1K Sell
36
-13
-27% -$698 ﹤0.01% 515
2017
Q1 		$2K Buy
+49
New +$2.71K ﹤0.01% 537
2016
Q1 		– Sell
-37
Closed -$2K – 1020
2015
Q4 		$2K Buy
+37
New +$2.04K ﹤0.01% 955

Other funds holding OXLC

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Penserra Capital Management's OXLC Position: Q3 2024 in Review

Penserra Capital Management sold out of Oxford Lane Capital (OXLC) in Q3 2024, closing a stake of 615,035 shares — an estimated $16.7M sold.

Penserra Capital Management first reported a position in OXLC in Q4 2015 and held it in 16 quarters. The position peaked at $16.7M in Q2 2024. 123 funds tracked by Wall St. Rank hold OXLC as of Q3 2024.

  • Penserra Capital Management reported no remaining Oxford Lane Capital position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 615,035 Oxford Lane Capital shares in Q3 2024, an estimated $16.7M.
  • Penserra Capital Management first reported a position in Oxford Lane Capital in Q4 2015 and held it in 16 quarters.
  • Penserra Capital Management's Oxford Lane Capital position peaked at $16.7M in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.