RMC
OXLCP
Resources Management Corp’s Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares OXLCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Buy |
+13,200
| New | +$320K | 0.04% | 168 |
|
2025
Q1 | – | Sell |
-13,200
| Closed | -$318K | – | 438 |
|
2024
Q4 | $318K | Sell |
13,200
-2,000
| -13% | -$48.2K | 0.04% | 184 |
|
2024
Q3 | $365K | Hold |
15,200
| – | – | 0.05% | 185 |
|
2024
Q2 | $357K | Hold |
15,200
| – | – | 0.05% | 180 |
|
2024
Q1 | $356K | Sell |
15,200
-2,000
| -12% | -$46.8K | 0.05% | 181 |
|
2023
Q4 | $394K | Sell |
17,200
-200
| -1% | -$4.58K | 0.06% | 184 |
|
2023
Q3 | $396K | Buy |
17,400
+200
| +1% | +$4.55K | 0.06% | 172 |
|
2023
Q2 | $391K | Buy |
17,200
+17,000
| +8,500% | +$386K | 0.06% | 176 |
|
2023
Q1 | $4K | Sell |
200
-18,200
| -99% | -$364K | ﹤0.01% | 420 |
|
2022
Q4 | $417K | Sell |
18,400
-1,000
| -5% | -$22.7K | 0.07% | 179 |
|
2022
Q3 | $446K | Buy |
19,400
+400
| +2% | +$9.2K | 0.08% | 173 |
|
2022
Q2 | $464K | Sell |
19,000
-400
| -2% | -$9.77K | 0.08% | 170 |
|
2022
Q1 | $482K | Hold |
19,400
| – | – | 0.07% | 184 |
|
2021
Q4 | $491K | Buy |
+19,400
| New | +$491K | 0.06% | 194 |
|
2021
Q2 | – | Sell |
-19,400
| Closed | -$473K | – | 500 |
|
2021
Q1 | $473K | Buy |
19,400
+400
| +2% | +$9.75K | 0.07% | 185 |
|
2020
Q4 | $437K | Buy |
+19,000
| New | +$437K | 0.07% | 176 |
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$434K | – | 457 |
|
2020
Q2 | $434K | Sell |
20,000
-600
| -3% | -$13K | 0.08% | 162 |
|
2020
Q1 | $370K | Buy |
+20,600
| New | +$370K | 0.08% | 161 |
|