Sterling Capital Management’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,100
Closed -$315K 1051
2015
Q2
$315K Buy
+13,100
New +$326K ﹤0.01% 787

Other funds holding OXLCO

Sterling Capital Management's OXLCO Position: Q3 2015 in Review

Sterling Capital Management sold out of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) in Q3 2015, closing a stake of 13,100 shares — an estimated $315K sold.

Sterling Capital Management first reported a position in OXLCO in Q2 2015 and held it in 1 quarter. The position peaked at $315K in Q2 2015. 1 fund tracked by Wall St. Rank holds OXLCO as of Q3 2015.

  • Sterling Capital Management reported no remaining Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 13,100 Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 shares in Q3 2015, an estimated $315K.
  • Sterling Capital Management first reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2015 and held it in 1 quarter.
  • Sterling Capital Management's Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position peaked at $315K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.