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Recent research: Teck Resources Ltd
Oxford Lane Capital Corporation OXLC:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $4.88 | +0.01 (0.21%) | 4,344,674 Average | |||||
| As of close 05/16/2025 | |||||||
Portfolio Breakdown
Credit Ratings as of 06/30/2022
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
Portfolio Overview as of 06/30/2022
| Total Holdings | 232 |
| Total Holdings (Long) | 231 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 9% |
| Average Maturity | -- |
| Effective Duration | -- |
OXLC has a Non-Diversified Portfolio | |
Holdings Details
- •
- 49.2% Category Average
- •
- 32.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2022
Holding | Maturity Date | % of Net Assets | |||
|---|---|---|---|---|---|
| Milford Pk Clo | -- |
| |||
| Rockford Tower Clo 2022-1 | -- |
| |||
| Carlyle Us Clo 2021-8 | -- |
| |||
| Bighorn6 Warehouse Equity | -- |
| |||
| KINGS PARK CLO LTD | 01/22/2035 |
| |||
| Nykpk 2021-1A Sub 10/20/2034 | -- |
| |||
| OCTAGON 57 LTD | 10/16/2034 |
| |||
| ANCHORAGE CAPITAL CLO 17 LTD | 07/17/2034 |
| |||
| WIND RIVER CLO LTD | 07/20/2034 |
| |||
| Elevation Clo 2021-14 Ltd | -- |
| |||
| % of portfolio in top 10 holdings: 32.01% | |||||
| , View All Holdings | |||||
as of 06/30/2022
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 10.06 | 0.00 | 10.06 |
| 1.91 | 0.00 | 1.91 |
| 71.64 | 0.00 | 71.64 |
| 70.47 | 0.00 | 70.47 |
| 0.03 | 0.00 | 0.03 |
| 7.85 | 0.00 | 7.85 |
| 2.65 | 64.60 | -61.96 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 92.82% |
| 5.23% |
| 1.93% |
| 0.02% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| United States | 81.70% |
| Cayman Islands | 51.89% |
| Ireland | 13.07% |
| Jersey | 3.93% |
| United Kingdom | 2.50% |
| China | 0.75% |
| Canada | 0.24% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)