WA
OXLC

Waddell & Associates’s Oxford Lane Capital OXLC Stock Holding History

Waddell & Associates’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
-5,495
Closed -$115K – 334
2025
Q2 		$115K Buy
5,495
+272
+5% +$6.11K 0.01% 238
2025
Q1 		$123K Buy
5,223
+231
+5% +$5.75K 0.02% 158
2024
Q4 		$127K Buy
4,992
+209
+4% +$5.47K 0.01% 153
2024
Q3 		$125K Buy
4,783
+191
+4% +$5.16K 0.02% 149
2024
Q2 		$124K Buy
4,592
+221
+5% +$5.82K 0.02% 136
2024
Q1 		$111K Buy
+4,371
New +$112K 0.02% 138
2023
Q4 		– Sell
-3,213
Closed -$80.2K – 167
2023
Q3 		$80.2K Buy
3,213
+143
+5% +$3.68K 0.01% 171
2023
Q2 		$74.3K Buy
3,070
+129
+4% +$3.29K 0.01% 165
2023
Q1 		$76.9K Buy
2,941
+116
+4% +$3.23K 0.01% 152
2022
Q4 		$71.6K Buy
2,825
+117
+4% +$3.02K 0.01% 141
2022
Q3 		$70K Buy
2,708
+98
+4% +$2.95K 0.01% 138
2022
Q2 		$74K Buy
+2,610
New +$85.6K 0.02% 141
2020
Q4 		– Sell
-2,096
Closed -$46K – 26
2020
Q3 		$46K Buy
+2,096
New +$44.9K 0.01% 33

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CC
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
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
TJHA
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Waddell & Associates's OXLC Position: Q3 2025 in Review

Waddell & Associates sold out of Oxford Lane Capital (OXLC) in Q3 2025, closing a stake of 5,495 shares — an estimated $115K sold.

Waddell & Associates first reported a position in OXLC in Q3 2020 and held it in 13 quarters. The position peaked at $127K in Q4 2024. 94 funds tracked by Wall St. Rank hold OXLC as of Q3 2025.

  • Waddell & Associates reported no remaining Oxford Lane Capital position as of Q3 2025 after selling out during the quarter.
  • Waddell & Associates sold 5,495 Oxford Lane Capital shares in Q3 2025, an estimated $115K.
  • Waddell & Associates first reported a position in Oxford Lane Capital in Q3 2020 and held it in 13 quarters.
  • Waddell & Associates's Oxford Lane Capital position peaked at $127K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2025.

Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.