Oxford Lane Capital Corp. (OXLCZ) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 9.38% of fund assets.
Oxford Lane Capital Corp. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OXLCZ
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
9.38% | $96,698,374.00 | 96,698,374 |
|
-
MAGNETITE CLO LTD
|
3.34% | $34,420,866.70 | 48,817,000 |
|
-
MAGNETITE XLV LTD
|
3.28% | $33,868,500.00 | 50,550,000 |
|
-
CIFC FUNDING LTD
|
3.08% | $31,729,390.00 | 41,207,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
3.07% | $31,660,860.00 | 54,824,000 |
|
-
OCP CLO LTD
|
2.90% | $29,859,500.00 | 48,950,000 |
|
-
LAKESIDE PARK CLO, LTD.
|
2.87% | $29,586,896.49 | 55,824,333 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $29,402,497.00 | 56,782,000 |
|
-
OCTAGON 75 LTD
|
2.83% | $29,174,200.00 | 53,044,000 |
|
-
MAGNETITE CLO LTD
|
2.79% | $28,775,880.00 | 50,484,000 |
|
-
ELMWOOD CLO 38 LTD.
|
2.55% | $26,320,860.00 | 49,662,000 |
|
-
AGL CLO 40 LTD.
|
2.52% | $26,010,250.00 | 37,157,500 |
|
-
VOYA CLO 2024-4 LTD
|
2.49% | $25,632,000.00 | 42,720,000 |
|
-
SCULPTOR CLO LTD
|
2.45% | $25,297,760.00 | 34,400,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
2.43% | $25,075,555.44 | 48,222,222 |
|
-
REGATTA XXII FUNDING LTD.
|
2.30% | $23,682,030.00 | 38,823,000 |
|
-
REGATTA XXIX FUNDING LTD.
|
2.09% | $21,583,878.40 | 38,542,640 |
|
-
REGATTA 32 FUNDING LTD.
|
2.00% | $20,633,296.32 | 28,657,356 |
|
-
OAKTREE CLO LTD
|
1.90% | $19,610,000.00 | 37,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $19,390,770.00 | 39,573,000 |
|
-
CGMS 2021-8
|
1.84% | $19,022,220.00 | 52,839,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $18,590,000.00 | 35,750,000 |
|
-
ROCKFORD TOWER CLO
|
1.73% | $17,858,312.80 | 30,616,000 |
|
-
OAKTREE CLO LTD
|
1.72% | $17,742,261.60 | 42,243,480 |
|
-
SOUND POINT CLO LTD.
|
1.67% | $17,181,000.00 | 28,635,000 |
|
-
CEDAR FUNDING LTD
|
1.62% | $16,662,100.00 | 59,507,500 |
|
-
OCP 2024-34
|
1.58% | $16,324,000.00 | 30,800,000 |
|
-
MILFORD PARK CLO, LTD.
|
1.57% | $16,216,800.00 | 27,960,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $15,409,950.00 | 27,035,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $15,148,292.00 | 44,553,800 |
|
-
REGATTA XXIII FUNDING LTD
|
1.44% | $14,850,480.00 | 34,536,000 |
|
-
OCTAGON INVESTMENT PARTNERS 24
|
1.44% | $14,850,000.00 | 110,000,000 |
|
-
OCP CLO LTD
|
1.43% | $14,768,250.00 | 50,925,000 |
|
-
OCTAGON INVESTMENT PARTNERS, LTD.
|
1.43% | $14,752,920.00 | 52,689,000 |
|
-
OAKTREE CLO LTD 2022-1
|
1.40% | $14,397,778.12 | 32,722,223 |
|
-
REGATTA XXVI FUNDING LTD.
|
1.38% | $14,273,950.00 | 23,022,500 |
|
-
MARBLE POINT CLO XVIII LTD
|
1.38% | $14,210,968.80 | 40,602,768 |
|
-
ARES CLO LTD
|
1.37% | $14,119,726.00 | 26,046,000 |
|
-
KINGS PARK CLO, LTD.
|
1.36% | $14,063,775.00 | 46,879,250 |
|
-
TCW GEM LTD
|
1.35% | $13,950,125.00 | 26,075,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
1.35% | $13,909,740.00 | 40,911,000 |
|
-
CEDAR FUNDING XV CLO, LTD.
|
1.33% | $13,694,000.00 | 34,235,000 |
|
-
ELMWOOD CLO 16 LTD
|
1.29% | $13,349,750.00 | 39,850,000 |
|
-
WIND RIVER CLO LTD
|
1.29% | $13,324,500.00 | 42,300,000 |
|
-
REGATTA XVIII FUNDING LTD
|
1.28% | $13,234,458.42 | 29,740,356 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.25% | $12,873,822.00 | 32,302,500 |
|
-
ARES XLIV CLO LTD.
|
1.24% | $12,759,254.00 | 111,500,000 |
|
-
ARES LOAN FUNDING VII, LTD.
|
1.23% | $12,679,430.00 | 30,000,000 |
|
-
AIMCO CLO 10 LTD
|
1.20% | $12,339,840.00 | 30,849,600 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
1.17% | $12,053,951.00 | 19,370,000 |
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