QGA
OXLC

Q Global Advisors’s Oxford Lane Capital OXLC Stock Holding History

Q Global Advisors’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
2021
Q2 		– Sell
-350,000
Closed -$11M – 152
2021
Q1 		$11M Buy
+350,000
New +$11.1M 2.8% 5
2020
Q4 		– Sell
-44,037
Closed -$969K – 57
2020
Q3 		$969K Sell
44,037
-44,037
-50% -$943K 1.01% 17
2020
Q2 		$1.81M Buy
+88,074
New +$1.78M 2.78% 8

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return

Q Global Advisors's OXLC Position: Q2 2021 in Review

Q Global Advisors sold out of Oxford Lane Capital (OXLC) in Q2 2021, closing a stake of 350,000 shares — an estimated $11M sold.

Q Global Advisors first reported a position in OXLC in Q2 2020 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 53 funds tracked by Wall St. Rank hold OXLC as of Q2 2021.

  • Q Global Advisors reported no remaining Oxford Lane Capital position as of Q2 2021 after selling out during the quarter.
  • Q Global Advisors sold 350,000 Oxford Lane Capital shares in Q2 2021, an estimated $11M.
  • Q Global Advisors first reported a position in Oxford Lane Capital in Q2 2020 and held it in 3 quarters.
  • Q Global Advisors's Oxford Lane Capital position peaked at $11M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.