Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
OXLC holding history
Oxford Lane Capital Corp. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OXLC overviewAll 13F holders of OXLCFull Q2 2026 holdings
- Shares (Q2 2026)
- 211,424
- Value
- $1.85M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 211,424 | $1.85M | <0.1% | −9,955−4.5% | Reduced | Holders |
| Q1 2026 | 221,379 | $2.17M | 0.1% | +80,000+56.6% | Added | Holders |
| Q4 2025 | 141,379 | $2.07M | 0.1% | +46,500+49.0% | Added | Holders |
| Q3 2025 | 94,879 | $1.61M | <0.1% | +23,758+33.4% | AddedConverted for a 1-for-5 split | Holders |
| Q2 2025 | 355,605 | $1.49M | 0.1% | +78,440+28.3% | Added | Holders |
| Q1 2025 | 277,165 | $1.31M | <0.1% | +277,165 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2023 | 15,000 | $72.6K | <0.1% | +15,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −20,100−100.0% | Sold out | Holders |
| Q2 2022 | 20,100 | $114.0K | <0.1% | +20,100 | New | Holders |