OXLCZ · Oxford Lane Capital Corp. · Fund Holdings
$25.14
-0.01 (-0.02%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$484.76M
Shares
98.03M
Volume · Nov 6
19.91K
Avg daily vol (3M)
5633
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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 2026-06-30Net 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