Thomas J. Herzfeld Advisors, Inc.
Position in OXLC — Oxford Lane Capital Corp.
CIK 1509510
MIAMI BEACH, FL
Position in OXLC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,176,431
-$3,671,751 QoQ
Shares Held
222,539
-44.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OXLC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in OXLC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,176,431 | 222,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,848,182 | 399,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,857,872 | 227,872 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $809,616 | 163,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,811 | 163,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,858,846 | 1,417,117 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $14,169,293 | 2,709,234 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,404,664 | 2,643,918 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $895,400 | 157,641 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,873,415 | 258,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,444,511 | 446,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,747,565 | 381,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,854,026 | 250,206 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||