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OXLCZ · Oxford Lane Capital Corp. · Held by Funds

Track OXLCZ — free
$25.14 -0.01 (-0.02%) At close · Nov 6 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

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OXLCZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type Shares
Index funds 0
Index ETFs 0
Active ETFs 0
Active funds 23,400
Unclassified 0
All registered funds 23,400
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OXLCZ

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1495222 CUSIP 691543847 Visit website Investor relations