Summitry LLC’s Oxford Lane Capital OXLC Stock Holding History

Summitry LLC’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
2025 Q3	–	Sell	-8,000	Closed	-$168K	–	228
2025 Q2	$168K	Hold	8,000	–	–	0.01%	173
2025 Q1	$189K	Buy	8,000 +2,000	+33%	+$49.7K	0.01%	138
2024 Q4	$152K	Hold	6,000	–	–	0.01%	135
2024 Q3	$157K	Hold	6,000	–	–	0.01%	133
2024 Q2	$163K	Hold	6,000	–	–	0.01%	111
2024 Q1	$152K	Hold	6,000	–	–	0.01%	108
2023 Q4	$148K	Buy	6,000 +2,000	+50%	+$49.3K	0.01%	90
2023 Q3	$99.8K	Hold	4,000	–	–	0.01%	85
2023 Q2	$96.8K	Hold	4,000	–	–	0.01%	88
2023 Q1	$105K	Hold	4,000	–	–	0.01%	90
2022 Q4	$101K	Hold	4,000	–	–	0.01%	95
2022 Q3	$103K	Hold	4,000	–	–	0.01%	97
2022 Q2	$114K	Hold	4,000	–	–	0.01%	78
2022 Q1	$145K	Hold	4,000	–	–	0.01%	89
2021 Q4	$154K	Buy	+4,000	New	+$156K	0.01%	91
2021 Q1	–	Sell	-2,000	Closed	-$54K	–	91
2020 Q4	$54K	Buy	+2,000	New	+$49.3K	﹤0.01%	83

Other funds holding OXLC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Summitry LLC's OXLC Position: Q3 2025 in Review

Summitry LLC sold out of Oxford Lane Capital (OXLC) in Q3 2025, closing a stake of 8,000 shares — an estimated $168K sold.

Summitry LLC first reported a position in OXLC in Q4 2020 and held it in 16 quarters. The position peaked at $189K in Q1 2025. 94 funds tracked by Wall St. Rank hold OXLC as of Q3 2025.

Summitry LLC reported no remaining Oxford Lane Capital position as of Q3 2025 after selling out during the quarter.
Summitry LLC sold 8,000 Oxford Lane Capital shares in Q3 2025, an estimated $168K.
Summitry LLC first reported a position in Oxford Lane Capital in Q4 2020 and held it in 16 quarters.
Summitry LLC's Oxford Lane Capital position peaked at $189K in Q1 2025.
94 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2025.

Based on Summitry LLC's 13F filing for Q3 2025, filed 7 Nov 2025.