OXLC · Oxford Lane Capital Corp.

$9.74 +0.08 (+0.83%)

Market Cap

$936.46M

97.65M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Oxford Lane Capital Corp.

Reported 2026-06-30

Net Assets

$1,052,392,570

Total Assets

$1,761,276,834

Holdings

327

Filed

2026-08-14

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

Showing 1–50 of 327 holdings

Key facts CIK 1495222 CUSIP 691543847 13F (30d) 71 filings 68 filers Visit website Investor relations