PENSERRA CAPITAL MANAGEMENT LLC – Oxford Lane Capital Corp. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.99M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.98%
quarter
Oxford Lane Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.97% | 185.91K shares | 169K | $5.17 | 1.73M |
| Q2 2022 | share | Decrease | -1.50% | -23.64K shares | -2.59M | $5.68 | 1.55M |
| Q1 2022 | share | Decrease | -22.60% | -460.55K shares | -4.29M | $7.24 | 1.57M |
| Q4 2021 | share | Increase | +1.57% | 31.58K shares | 1.24M | $7.49 | 2.03M |
| Q3 2021 | share | Increase | 0.00% | 2.00M shares | 14.46M | $7.09 | 2.00M |
| Q4 2017 | share | Decrease | -100.00% | -240 shares | -2K | $5.11 | 0 |
| Q3 2017 | share | Increase | +34.83% | 62 shares | 1K | $4.98 | 240 |
| Q2 2017 | share | Decrease | -27.05% | -66 shares | -1K | $4.66 | 178 |
| Q1 2017 | share | Increase | 0.00% | 244 shares | 2K | $5.04 | 244 |
| Q1 2016 | share | Decrease | -100.00% | -184 shares | -2K | $3.04 | 0 |