OXLC · Oxford Lane Capital Corp.
Market Cap
$948.18M
Shares
97.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OXLC
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| KKR Income Opportunities Fund | KIO | 370,535 | $3,853,564 | 0.78% | Long | 2026-04-30 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 222,539 | $2,176,431 | 5.49% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 207,000 | $2,024,460 | 2.88% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 186,631 | $1,862,577 | 3.62% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 177,118 | $1,842,027 | 5.54% | Long | 2026-04-30 | |
| Anfield Diversified Alternatives ETF | — | 326,970 | $1,674,086 | 4.12% | Long | 2024-01-31 | |
| EP Private Capital Fund I | — | 171,415 | $1,501,595 | 1.27% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | — | 171,064 | $1,498,521 | 0.17% | Long | 2026-06-30 | |
| Eagle Point Defensive Income Trust | — | 91,470 | $894,577 | 0.74% | Long | 2026-03-31 | |
| CION Ares Diversified Credit Fund | — | 75,000 | $657,000 | 0.01% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 9,130 | $89,291 | 2.49% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | ORR | 650,508 | $6,492,070 | -1.77% | Short | 2026-05-29 |
Showing 1–12 of 12 positions
Key facts
CIK
1495222
CUSIP
691543847
13F (30d)
74 filings
71 filers
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