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 $1.66T AUM 25.57% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return