Dcm Advisors, LLC Oxford Lane Capital Corp. Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$7.0 - $8.39 $239,911 - $287,550	-34,273 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.28 - $8.42 $537,431 - $621,589	-73,823 Reduced 68.29%	34,273 $264,000
Q3 2021 Nov 15, 2021	SELL	$6.97 - $7.6 $18,819 - $20,520	-2,700 Reduced 2.44%	108,096 $779,000
Q2 2021 Aug 10, 2021	BUY	$6.29 - $7.82 $10,064 - $12,512	1,600 Added 1.47%	110,796 $821,000
Q1 2021 May 17, 2021	BUY	$5.5 - $6.88 $63,250 - $79,120	11,500 Added 11.77%	109,196 $688,000
Q4 2020 Feb 02, 2021	BUY	$4.24 - $6.02 $414,231 - $588,129	97,696 New	97,696 $529,000

Others Institutions Holding OXLC

# of Institutions

111

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

3.08M
Shares

$16.2 Million
0.21% of portfolio
Wedbush Securities Inc

1.02M
Shares

$5.35 Million
0.2% of portfolio
Coastal Investment Advisors, Inc. Wilmington, DE

889K
Shares

$4.67 Million
2.2% of portfolio
Morgan Stanley New York, NY

886K
Shares

$4.66 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

531K
Shares

$2.79 Million
0.0% of portfolio

About Oxford Lane Capital Corp.

Ticker OXLC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was form...

More about OXLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dcm Advisors, LLC with notifications on news.