VKH
OXLC

Virtu KCG Holdings’s Oxford Lane Capital OXLC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$411K Buy
8,287
+5,972
+258% +$321K 0.01% 1336
2017
Q1 		$129K Buy
+2,315
New +$128K ﹤0.01% 2598
2016
Q1 		– Sell
-3,027
Closed -$151K – 3437
2015
Q4 		$151K Sell
3,027
-5,509
-65% -$303K ﹤0.01% 2859
2015
Q3 		$487K Buy
+8,536
New +$579K 0.01% 1556

Other funds holding OXLC

SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu KCG Holdings's OXLC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Oxford Lane Capital (OXLC) stake by 258% in Q2 2017, buying an estimated $321K and bringing the position to 8,287 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1336.

Virtu KCG Holdings first reported a position in OXLC in Q3 2015 and has held it in 4 quarters since. The position peaked at $487K in Q3 2015. 33 funds tracked by Wall St. Rank hold OXLC as of Q2 2017.

  • Virtu KCG Holdings held 8,287 shares of Oxford Lane Capital worth $411K as of Q2 2017.
  • Virtu KCG Holdings bought 5,972 Oxford Lane Capital shares in Q2 2017, an estimated $321K.
  • Oxford Lane Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1336 holding.
  • Virtu KCG Holdings first reported a position in Oxford Lane Capital in Q3 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Oxford Lane Capital position peaked at $487K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.