Oxford Lane Capital Corp.
Closed-endRegistrant
Oxford Lane Capital Corp.
Class ticker
OXLC
Net Assets
$1,052,392,570
Holdings
327
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 327
Export CSV
Showing 1–50
of 327 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V567 | 59,943,047 | $59,943,047 | 5.70% | Long | STIV | |
|
CIFC Funding Ltd
|
12576FAC9 | 41,207,000 | $35,438,020 | 3.37% | Long | — | |
|
Magnetite Xlv Ltd
|
55956DAE9 | 50,550,000 | $34,374,000 | 3.27% | Long | — | |
|
Carlyle Global Market Strategi
|
14320FAC4 | 54,824,000 | $31,249,680 | 2.97% | Long | — | |
|
OCP CLO Ltd
|
67091SAC1 | 48,950,000 | $30,838,500 | 2.93% | Long | — | |
|
Ares Loan Funding VIII Ltd
|
— | 56,782,000 | $30,742,150 | 2.92% | Long | — | |
|
Octagon 75 Ltd
|
67579GAC8 | 53,044,000 | $29,704,640 | 2.82% | Long | — | |
|
Elmwood CLO 38 Ltd
|
289909AC7 | 49,662,000 | $29,300,580 | 2.78% | Long | — | |
|
Lakeside Park CLO Ltd
|
51219AAC1 | 55,824,333 | $29,028,653 | 2.76% | Long | — | |
|
Magnetite CLO Ltd
|
559917AE9 | 50,484,000 | $28,271,040 | 2.69% | Long | — | |
|
Voya CLO 2024-4 Ltd
|
92920PAC2 | 42,720,000 | $27,981,600 | 2.66% | Long | — | |
|
AGL Clo 40 Ltd
|
00122LAE6 | 37,157,500 | $25,638,675 | 2.44% | Long | — | |
|
Carlyle Global Market Strategi
|
14319QAC3 | 48,222,222 | $25,075,555 | 2.38% | Long | — | |
|
Sculptor CLO Ltd
|
81125RAC4 | 34,400,000 | $22,459,760 | 2.13% | Long | — | |
|
Regatta XXII Funding Ltd.
|
758969AC3 | 38,823,000 | $20,964,420 | 1.99% | Long | — | |
|
Regatta XXIX Funding Ltd.
|
758972AC7 | 38,542,640 | $20,813,026 | 1.98% | Long | — | |
|
Regatta 32 Funding Ltd.
|
75884FAC3 | 28,657,356 | $19,810,830 | 1.88% | Long | — | |
|
Oaktree CLO Ltd
|
67402QAC9 | 37,000,000 | $19,240,000 | 1.83% | Long | — | |
|
Octagon 60 Ltd
|
— | 35,750,000 | $18,768,750 | 1.78% | Long | — | |
|
Oaktree CLO Ltd
|
67400GAC3 | 42,243,480 | $18,164,696 | 1.73% | Long | — | |
|
Carlyle Global Market Strategi
|
143117AE9 | 52,839,500 | $17,965,430 | 1.71% | Long | — | |
|
CROPK - SUBORD
|
— | 39,573,000 | $17,807,850 | 1.69% | Long | — | |
|
Sound Point CLO LTD
|
83617DAC6 | 28,635,000 | $17,753,700 | 1.69% | Long | — | |
|
OCP CLO 2024-34 Ltd
|
67570NAC2 | 33,300,000 | $17,149,500 | 1.63% | Long | — | |
|
Rockford Tower CLO Ltd
|
77342QAC1 | 30,616,000 | $17,144,960 | 1.63% | Long | — | |
|
Cedar Funding Ltd
|
15032GAC8 | 59,507,500 | $16,662,100 | 1.58% | Long | — | |
|
Aimco
|
00900UAC8 | 32,857,700 | $16,428,850 | 1.56% | Long | — | |
|
OCP 2024-37A SUB 10/15/2037
|
— | 27,035,000 | $15,409,950 | 1.46% | Long | — | |
|
Octagon Investment Partners 47
|
67576YAC2 | 52,689,000 | $15,279,810 | 1.45% | Long | — | |
|
ARES CLO Ltd
|
039940AC5 | 26,046,000 | $15,039,163 | 1.43% | Long | — | |
|
OCP CLO Ltd
|
67092H209 | 50,925,000 | $14,768,250 | 1.40% | Long | — | |
|
Cedar Funding Ltd
|
15032WAC3 | 34,235,000 | $14,378,700 | 1.37% | Long | — | |
|
Regatta XXIII Funding Ltd
|
75889GAC6 | 34,536,000 | $14,332,440 | 1.36% | Long | — | |
|
NYACK Park CLO Ltd
|
— | 44,553,800 | $14,257,216 | 1.35% | Long | — | |
|
Marble Point CLO XVIII Ltd
|
566074AC4 | 40,602,768 | $14,210,969 | 1.35% | Long | — | |
|
Oaktree CLO Ltd
|
67402NAC6 | 32,722,223 | $14,070,556 | 1.34% | Long | — | |
|
Milford Park CLO, Ltd.
|
59967DAE8 | 27,960,000 | $13,980,000 | 1.33% | Long | — | |
|
TCW Ltd
|
872409AC1 | 26,075,000 | $13,819,750 | 1.31% | Long | — | |
|
Regatta XXVI Funding Ltd.
|
75900YAC2 | 23,022,500 | $13,813,500 | 1.31% | Long | — | |
|
Signal Peak CLO, LLC
|
82671WAC9 | 33,637,003 | $13,791,171 | 1.31% | Long | — | |
|
Elmwood CLO 14 Ltd
|
29003XAE3 | 32,359,864 | $13,752,942 | 1.31% | Long | — | |
|
Wind River CLO Ltd
|
97316NAC8 | 42,300,000 | $13,747,500 | 1.31% | Long | — | |
|
Dryden Senior Loan Fund
|
26254TAC8 | 32,302,500 | $13,600,862 | 1.29% | Long | — | |
|
Kings Park CLO Ltd
|
496097AC0 | 46,879,250 | $13,594,983 | 1.29% | Long | — | |
|
Elmwood CLO 16 Ltd
|
29003DAC1 | 39,850,000 | $13,549,000 | 1.29% | Long | — | |
|
Anchorage Capital CLO LTD
|
03329DAC3 | 40,911,000 | $13,500,630 | 1.28% | Long | — | |
|
Neuberger Berman CLO Ltd
|
64129VAB9 | 89,617,246 | $13,442,587 | 1.28% | Long | — | |
|
ARES CLO Ltd
|
04021BAC6 | 30,000,000 | $12,883,212 | 1.22% | Long | — | |
|
Regatta XVIII Funding Ltd
|
75884HAB1 | 29,740,356 | $12,788,353 | 1.22% | Long | — | |
|
OCTAGON INVESTMENT PARTNERS 24
|
BCC291RR6 | 110,000,000 | $12,650,000 | 1.20% | Long | — |
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