Oxford Lane Cap8.125% Cl6/2017's ticker is OXLCN and the CUSIP is 691543409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,217,000 | +4.8% | 482,700 | +4.3% | 4.90% | -3.1% |
| Q3 2015 | $11,655,000 | +5.8% | 462,849 | +5.4% | 5.06% | +9.4% |
| Q2 2015 | $11,018,000 | +34.5% | 438,970 | +35.4% | 4.63% | +21.3% |
| Q1 2015 | $8,189,000 | +76.2% | 324,298 | +72.5% | 3.81% | +63.4% |
| Q4 2014 | $4,647,000 | +110.7% | 188,048 | +115.8% | 2.33% | +90.4% |
| Q3 2014 | $2,205,000 | +42.2% | 87,135 | +42.3% | 1.23% | +38.7% |
| Q2 2014 | $1,551,000 | – | 61,227 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 8,513 | $220,000 | 0.02% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | $52,000 | 0.01% |