organization · Reporting owner
Wilton Reassurance Co
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oxford Lane Capital Corp.OXLC · Entity 5003 | 10% owner | July 09, 2021 | July 23, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Oxford Lane Capital Corp.
Report date July 09, 2021 · Filed July 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 6.75% Notes due 2031, $25.00 denominationsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2021-07-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-07-09 · Sale · Disposed 2,400 · Balance Not disclosed F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2: The price reported reflects the sales price per note. F3: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. |
| 6.75% Notes due 2031, $25.00 denominationsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2021-07-13 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2021-07-13 · Sale · Disposed 431,225 · Balance Not disclosed F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2: The price reported reflects the sales price per note. F3: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. |
| 6.75% Notes due 2031, $25.00 denominationsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2021-07-14 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2021-07-14 · Sale · Disposed 9,675 · Balance Not disclosed F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2: The price reported reflects the sales price per note. F3: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. |
Filing footnotes · ownership attribution and instrument terms
F1: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes.
F2: The price reported reflects the sales price per note.
F3: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 14, 2021 Filed Jul 23, 2021 10:06 UTC | Oxford Lane Capital Corp. OXLC · Entity 5003 | Sale6.75% Notes due 2031, $25.00 denominations | 9,675 | $26.30 | $254,452.50 |
DisclosureSEC source: 0001209191-21-047900 · doc4.xml · nonDerivative · entry 3 Wilton Reassurance Co · CIK 0001854509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2 · price: The price reported reflects the sales price per note. F1 · valueOwnedAfter: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F3 · ownership.direct: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. Read SEC document |
| July 13, 2021 Filed Jul 23, 2021 10:06 UTC | Oxford Lane Capital Corp. OXLC · Entity 5003 | Sale6.75% Notes due 2031, $25.00 denominations | 431,225 | $26.20 | $11,298,095.00 |
DisclosureSEC source: 0001209191-21-047900 · doc4.xml · nonDerivative · entry 2 Wilton Reassurance Co · CIK 0001854509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2 · price: The price reported reflects the sales price per note. F1 · valueOwnedAfter: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F3 · ownership.direct: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. Read SEC document |
| July 09, 2021 Filed Jul 23, 2021 10:06 UTC | Oxford Lane Capital Corp. OXLC · Entity 5003 | Sale6.75% Notes due 2031, $25.00 denominations | 2,400 | $26.20 | $62,880.00 |
DisclosureSEC source: 0001209191-21-047900 · doc4.xml · nonDerivative · entry 1 Wilton Reassurance Co · CIK 0001854509 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed F1 · shares: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F2 · price: The price reported reflects the sales price per note. F1 · valueOwnedAfter: The amount reported reflects the aggregate principal amount (based on face value), with respect to the notes. F3 · ownership.direct: The Notes were sold on the Reporting Person's behalf by a third-party discretionary investment manager. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.