EAGLE POINT CREDIT MANAGEMENT LLC sold 9.3% of their position (2.19M shares) of OXFORD LANE CAPITAL CORP. on the open market
Open‑market sale worth $1.97T — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
7.50% Series 2023 Term Preferred Stock (OXLCO)
Shares
−1.54K
Price / share
$25.00
Trade value
$38.60K
% of position
6.75% Notes due 2031 (OXLCL)
Shares
−743.80K
Price / share
$751.31K
Trade value
$558.82B
% of position
6.75% Notes due 2031 (OXLCL)
Shares
−1.15M
Price / share
$1.15M
Trade value
$1.32T
% of position
6.75% Notes due 2031 (OXLCL)
Shares
−300.40K
Price / share
$302.19K
Trade value
$90.78B
% of position
Net shares
−2.19M
Net value
-$1.97T
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 7.50% Series 2023 Term Preferred Stock (OXLCO) Direct | 4/15/2021 | J · J | −1.54K | $25.00 | $38.60K | New position | 1.54K | 0.00 |
| 6.75% Notes due 2031 (OXLCL) Indirect | 4/15/2021 | S · Sale | −743.80K | $751.31K | $558.82B | 3.2% | 23.44M | 22.70M |
| 6.75% Notes due 2031 (OXLCL) Indirect | 4/16/2021 | S · Sale | −1.15M | $1.15M | $1.32T | 5.1% | 22.70M | 21.55M |
| 6.75% Notes due 2031 (OXLCL) Indirect | 4/19/2021 | S · Sale | −300.40K | $302.19K | $90.78B | 1.4% | 21.55M | 21.25M |
| Total | −2.19M | -$1.97T | ||||||
6.25% Series 2027 Term Preferred Stock (OXLCP)
Direct6.75% Series 2024 Term Preferred Stock (OXLCM)
Indirect6.75% Series 2024 Term Preferred Stock (OXLCM)
Direct6.25% Series 2027 Term Preferred Stock (OXLCP)
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| 6.25% Series 2027 Term Preferred Stock (OXLCP) | 11K | Direct |
| 6.75% Series 2024 Term Preferred Stock (OXLCM) | 366.67K | Indirect |
| 6.75% Series 2024 Term Preferred Stock (OXLCM) | 9.45K | Direct |
| 6.25% Series 2027 Term Preferred Stock (OXLCP) | 632.81K | Indirect |
| Total | 1.02M | 20.45K direct·999.47K indirect |