Squarepoint’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 | – | Sell |
-13,064
| Closed | -$191K | – | 4774 |
|
|
2025
Q4 | $191K | Buy |
+13,064
| New | +$195K | ﹤0.01% | 3890 |
|
|
2025
Q3 | – | Sell |
-27,567
| Closed | -$579K | – | 4816 |
|
|
2025
Q2 | $579K | Buy |
27,567
+3,092
| +13% | +$69.5K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $578K | Buy |
24,475
+9,927
| +68% | +$247K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $369K | Sell |
14,548
-5,180
| -26% | -$136K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $517K | Buy |
19,728
+6,577
| +50% | +$178K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $356K | Buy |
13,151
+1,352
| +11% | +$35.6K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $300K | Buy |
11,799
+5,371
| +84% | +$138K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $159K | Sell |
6,428
-4,483
| -41% | -$110K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $272K | Buy |
10,911
+6,095
| +127% | +$157K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $117K | Sell |
4,816
-848
| -15% | -$21.7K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $148K | Buy |
5,664
+1,713
| +43% | +$47.8K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $100K | Buy |
+3,951
| New | +$102K | ﹤0.01% | 2968 |
|
|
2022
Q3 | – | Sell |
-4,831
| Closed | -$137K | – | 3312 |
|
|
2022
Q2 | $137K | Buy |
+4,831
| New | +$158K | ﹤0.01% | 2572 |
|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$92K | – | 3336 |
|
|
2021
Q4 | $92K | Buy |
+2,389
| New | +$92.9K | ﹤0.01% | 2935 |
|
|
2021
Q3 | – | Sell |
-3,822
| Closed | -$142K | – | 3291 |
|
|
2021
Q2 | $142K | Buy |
3,822
+216
| +6% | +$7.55K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $114K | Buy |
+3,606
| New | +$114K | ﹤0.01% | 2869 |
|
|
2020
Q4 | – | Sell |
-18,273
| Closed | -$402K | – | 3173 |
|
|
2020
Q3 | $402K | Buy |
18,273
+14,766
| +421% | +$316K | 0.01% | 1595 |
|
|
2020
Q2 | $72K | Buy |
+3,507
| New | +$71.1K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-3,214
| Closed | -$131K | – | 2341 |
|
|
2019
Q4 | $131K | Buy |
+3,214
| New | +$143K | ﹤0.01% | 2305 |
|
|
2019
Q3 | – | Sell |
-3,273
| Closed | -$165K | – | 2594 |
|
|
2019
Q2 | $165K | Buy |
+3,273
| New | +$170K | ﹤0.01% | 2145 |
|
|
2017
Q3 | – | Sell |
-4,580
| Closed | -$227K | – | 1806 |
|
|
2017
Q2 | $227K | Buy |
+4,580
| New | +$246K | ﹤0.01% | 1263 |
|
Other funds holding OXLC
KKRC
PAMP
SCM
EPCM
BTCPP
AM
Squarepoint's OXLC Position: Q1 2026 in Review
Squarepoint sold out of Oxford Lane Capital (OXLC) in Q1 2026, closing a stake of 13,064 shares — an estimated $191K sold.
Squarepoint first reported a position in OXLC in Q2 2017 and held it in 21 quarters. The position peaked at $579K in Q2 2025. 87 funds tracked by Wall St. Rank hold OXLC as of Q1 2026.
- Squarepoint reported no remaining Oxford Lane Capital position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 13,064 Oxford Lane Capital shares in Q1 2026, an estimated $191K.
- Squarepoint first reported a position in Oxford Lane Capital in Q2 2017 and held it in 21 quarters.
- Squarepoint's Oxford Lane Capital position peaked at $579K in Q2 2025.
- 87 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.