Freestone Capital Holdings, LLC OXLC OXFORD LANE CAP CORP

Ownership history in Freestone Capital Holdings, LLC  ·  10 quarters on record

AI Ownership Summary

Freestone Capital Holdings, LLC reported OXFORD LANE CAP CORP (OXLC) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows OXLC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OXLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Freestone Capital Holdings, LLC's position in OXFORD LANE CAP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OXLC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Freestone Capital Holdings, LLC held OXLC — position size vs. price
% of Fund (quarterly)    OXLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 221,379 +80,000 +56.6% 0.07% $2.2M 2026-05-13 $10.11
2025 Q4 ADDED 141,379 +46,500 +49.0% 0.06% $2.1M 2026-01-23 $13.23
2025 Q3 REDUCED 73.3% -8.1% 94,879 -260,726 -73.3% 0.05% $1.6M 2025-11-12 $12.54
2025 Q2 ADDED 355,605 +78,440 +28.3% 0.05% $1.5M 2025-08-05 $13.17
2025 Q1 ADDED 277,165 +262,165 +1747.8% 0.05% $1.3M 2025-05-13 $17.64
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Freestone Capital Holdings, LLC and OXLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Freestone Capital Holdings, LLC reported owning OXLC?

Freestone Capital Holdings, LLC reported OXLC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported OXLC position in Freestone Capital Holdings, LLC's portfolio?

The largest reported portfolio weight for OXLC was 0.07% in 2026 Q1.

What is the latest reported OXLC position on this page?

The most recent filing on this page is 2026 Q1, when Freestone Capital Holdings, LLC reported 221,379 shares, equal to 0.07% of portfolio, with an estimated market value of $2.2M.

What does the chart on this OXLC ownership page compare?

The chart compares Freestone Capital Holdings, LLC's quarterly OXLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Freestone Capital Holdings, LLC time their OXLC position?

Based on 13F filing dates vs. subsequent OXLC price moves, Freestone Capital Holdings, LLC correctly timed 3 out of 9 reported position changes (33%).

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