Oxford Lane Cap Corp.

13F holders, Q3 2025 (September 30)
8holders −141
2new positions
78sold out
$6.04avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Oxford Lane Cap Corp. in their 13F filings, down 141 from Q2 2025. 2 opened new positions and 78 sold out. The largest holders were Osaic Holdings, Inc. ($2.0M), GatePass Capital, LLC ($802K) and Apollon Wealth Management, LLC ($478K).

Company
Oxford Lane Cap Corp.
CUSIP
691543102
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 97Q1 2024Q2 2024: 102Q2 2024Q3 2024: 123Q3 2024Q4 2024: 149Q4 2024Q1 2025: 140Q1 2025Q2 2025: 149Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$343K
Exits78$21.1M

All 13F filers, Q2 2025 → Q3 2025: 20,443 shares bought and 5,221,317 shares sold, net −5,200,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Osaic Holdings, Inc. 0.00% Reduce -10.1% 528,261 $2.0M
GatePass Capital, LLC 0.47% Reduce -24.6% 47,400 $802K
Apollon Wealth Management, LLC 0.01% Reduce -69.7% 28,209 $478K
Nicolet Advisory Services, LLC 0.03% New 20,383 $342K
Sage Capital Advisors,llc 0.06% Reduce -78.8% 13,948 $236K
WPG Advisers, LLC 0.02% Reduce -6.2% 1,310 $22K
Cwm, LLC 0.00% Reduce -69.6% 106 $2K
Blue Trust, Inc. 0.00% New 60 $1K

"% of holder's portfolio" is OXFORD LANE CAP CORP's weight in each manager's 13F, not the share of Oxford Lane Cap Corp. the manager owns.