IMGP High Income Fund OXLC Holdings History
IMGP High Income Fund's Oxford Lane Capital Corp Holding Summary
As of 2025-03-31, IMGP High Income Fund held 23,400.00 shares of Oxford Lane Capital Corp(OXLC), totaling $557,860.00. This investment constitutes 22.39% of their stock portfolio, and IMGP High Income Fund now holds 0% of the outstanding Oxford Lane Capital Corp(OXLC) stock.
The initial trade took place in 2022Q1. And since then IMGP High Income Fund has made 1 purchases of OXLC, at an average price of $5.68, for a total of 98,191.00 shares. In addition, there have been 1 sales at an average price of $5.20 for 68,103.00 shares. Based on historical transaction data and OXLC's current price of $3.97, IMGP High Income Fund's estimated gain on his OXLC holdings is $-83,952.64, reflecting a -15.05% gain to date.
IMGP High Income Fund OXLC ($3.97) Holding Chart
IMGP High Income Fund OXLC ($3.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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