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OXLCO

Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023

Delisted

OXLCO was delisted on the 14th of April, 2021.

1 hedge funds and large institutions have $11.2M invested in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $8.15M → $11.2M (+$3.07M)

0% more funds holding

Funds holding: 11 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.82M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$11.2M +$2.82M +114,344 +34%

OXLCO Hedge Fund Activity: Q1 2015 in Review

1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) for Q1 2015, worth a combined $11.2M — up 38% from $8.15M a quarter earlier.

Fund positioning in OXLCO was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.82M.

  • 1 institutional investor held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $11.2M of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 stock for Q1 2015, up 38% quarter-over-quarter.
  • 0 funds opened new Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 positions in Q1 2015 and 0 closed out.
  • The largest Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 buyer in Q1 2015 was Thomas J. Herzfeld Advisors, an estimated $2.82M added.

Based on aggregated 13F filings for Q1 2015.