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JC

Jonathan H. Cohen

OXLC
CHIEF EXECUTIVE OFFICER · OXFORD LANE CAPITAL CORP. · CIK 0001268530
FILING MIX · LIFETIME98%/2%
BUYS
43
SELLS
1
TOTAL VALUE
$41.99M
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
10,241,921
AVG SELL PX
$25.06
TRADE KIND
SHOWING 44 / 44
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jonathan H. Cohen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+92.31%+6.57%+1.33%+5.24%+0.20%—
14d13+84.62%+6.80%+2.40%+4.40%+0.63%—
30d13+100.00%+11.40%+2.19%+9.21%+2.74%—
60d13+84.62%+3.71%-1.50%+5.21%+7.04%—
90d13+76.92%+9.05%-0.60%+9.65%+7.66%—
180d13+30.77%+6.49%-0.09%+6.58%+3.71%—
1y13+30.77%+13.19%+4.44%+8.74%-1.13%—
2y13(1 pending)+16.67%+16.33%+27.74%-5.21%-35.84%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OXLC · 7,824,728 shares · as of Dec 17, 2024
01,956,1823,912,3645,868,5467,824,7282021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 43 buys / 1 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
144,704$1.15$166.7K2,417,193May 20, 2026May 21, 2026 ↗View →
OXLC
OXFORD LANE CAPITAL CORP.
PURCHASE
Chief Executive Officer
2,960,000$5.08$15.04M7,824,728Dec 17, 2024Dec 17, 2024 ↗View →
OXLC
OXFORD LANE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,630,000$5.40$25.00M4,864,728May 28, 2024May 29, 2024 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
1,773$4.03$7.1K1,704,368May 27, 2022May 31, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
832$4.00$3.3K1,702,595May 25, 2022May 26, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,206$3.99$16.8K1,701,763May 24, 2022May 26, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
749$4.00$3.0K1,697,557May 23, 2022May 23, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,374$3.99$17.5K1,696,808May 20, 2022May 23, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
10,027$4.09$41.0K1,692,434May 18, 2022May 19, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,401$4.08$17.9K1,682,407May 17, 2022May 17, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
13,801$4.03$55.6K1,678,006May 16, 2022May 17, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
9,282$3.98$36.9K1,664,205May 13, 2022May 16, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
27,292$3.89$106.2K1,654,923May 12, 2022May 16, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,256$3.98$16.9K1,627,631May 11, 2022May 12, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
9,119$4.00$36.5K1,623,375May 10, 2022May 12, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
17,247$3.98$68.6K1,614,256May 9, 2022May 9, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
12,707$4.09$51.9K1,597,009May 6, 2022May 9, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
2,749$4.09$11.3K1,584,302May 5, 2022May 6, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
13,446$4.08$54.8K1,581,553May 4, 2022May 6, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
12,835$4.05$51.9K1,568,107May 3, 2022May 3, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
21,635$4.00$86.5K1,555,272May 2, 2022May 3, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
4,767$4.10$19.5K1,533,637Mar 24, 2022Mar 25, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
8,653$4.09$35.4K1,528,870Mar 23, 2022Mar 25, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
1,643$4.10$6.7K1,520,217Mar 22, 2022Mar 22, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
100$4.10$4101,518,574Mar 21, 2022Mar 22, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
9,624$4.05$39.0K1,518,474Mar 18, 2022Mar 22, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
2,606$4.01$10.5K1,508,851Mar 17, 2022Mar 17, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
9,727$3.99$38.8K1,506,245Mar 16, 2022Mar 17, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
6,750$3.96$26.8K1,496,518Mar 14, 2022Mar 14, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
6,600$3.96$26.2K1,489,768Mar 11, 2022Mar 14, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
9,125$3.93$35.8K1,483,168Mar 10, 2022Mar 11, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
5,744$3.99$22.9K1,474,043Mar 9, 2022Mar 11, 2022 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
7,835$3.97$31.1K1,468,299Dec 22, 2021Dec 23, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
10,337$3.87$40.0K1,460,464Dec 21, 2021Dec 23, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
12,679$3.82$48.5K1,450,127Dec 20, 2021Dec 21, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
5,316$3.92$20.8K1,437,448Dec 17, 2021Dec 21, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
12,500$4.09$51.1K1,432,132Sep 23, 2021Sep 24, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
700$4.08$2.9K1,419,632Sep 22, 2021Sep 24, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
3,951$4.07$16.1K1,418,932Sep 21, 2021Sep 22, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
1,115$4.03$4.5K1,414,981Sep 20, 2021Sep 22, 2021 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
1,650$4.20$6.9K1,413,866Aug 19, 2021Aug 23, 2021 ↗View →
OXLC
OXFORD LANE CAPITAL CORP.
PURCHASE
Chief Executive Officer
24,728$2.29$56.6K234,728Mar 18, 2020Mar 19, 2020 ↗View →
OXSQ
OXFORD SQUARE CAPITAL CORP.
PURCHASE
Chief Executive Officer
7,662$2.66$20.4K1,412,068Mar 13, 2020Mar 17, 2020 ↗View →
OXLC
OXFORD LANE CAPITAL CORP.
SALE
Chief Executive Officer
21,474$25.06$538.1K42,970Mar 12, 2020Mar 16, 2020 ↗View →
Other insiders · OXLC
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About this filer
CIK 0001268530
ROLE
Chief Executive Officer
PRIMARY
OXLC
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001268530DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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