Position in OXLC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$151,521
-$10,210 QoQ
Shares Held
17,297
+4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 97 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fermata Advisors, LLC holds $734,086 across 5 Asset Management names. OXLC ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
8,490 | $341,552 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
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|
17,297 | $151,521 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
11,500 | $139,380 | |
| 4 | ECC |
Eagle Point Credit Co
|
16,153 | $60,089 | |
| 5 | DHF |
Bny Mellon High Yield Strategies Fund
|
17,167 | $41,544 |
All Filings in OXLC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,521 | 17,297 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $161,731 | 16,537 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $191,622 | 13,089 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $187,330 | 11,065 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $181,839 | 43,295 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $190,607 | 40,383 | Shares | Sole | 2025-04-10 | |
| 2023-06-30 | $124,131 | 25,647 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||