William Blair & Company’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
2017
Q3
Sell
-12,500
Closed -$318K 1550
2017
Q2
$318K Buy
+12,500
New +$319K ﹤0.01% 1162

Other funds holding OXLCO

William Blair & Company's OXLCO Position: Q3 2017 in Review

William Blair & Company sold out of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) in Q3 2017, closing a stake of 12,500 shares — an estimated $318K sold.

William Blair & Company first reported a position in OXLCO in Q2 2017 and held it in 1 quarter. The position peaked at $318K in Q2 2017. 1 fund tracked by Wall St. Rank holds OXLCO as of Q3 2017.

  • William Blair & Company reported no remaining Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 12,500 Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 shares in Q3 2017, an estimated $318K.
  • William Blair & Company first reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2017 and held it in 1 quarter.
  • William Blair & Company's Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position peaked at $318K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.