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Oxford Lane Capital Corporation OXLC:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$13.91 +0.27 (1.98%) 1,671,685 Above Avg. 
As of close 12/16/2025

Portfolio Breakdown

Credit Ratings as of 06/30/2022

AAA
0.0%
AA
0.0%
A
0.0%
BBB
0.0%
BB
0.0%
B
0.0%
Below B
0.0%
Not Rated
0.0%

Portfolio Overview as of 06/30/2022

Total Holdings232
Total Holdings (Long)231
Total Holdings (Short)1
Portfolio Turnover22%
Average Maturity--
Effective Duration--
OXLC has a Non-Diversified Portfolio
Holdings Details
54.6% Category Average
32.0% Top Ten Holdings

Top 10 Holdings as of 06/30/2022

Holding
Maturity Date
% of Net Assets
Milford Pk Clo--
  • 3.8%
Rockford Tower Clo 2022-1--
  • 3.7%
Carlyle Us Clo 2021-8--
  • 3.6%
Bighorn6 Warehouse Equity--
  • 3.4%
KINGS PARK CLO LTD01/22/2035
  • 3.4%
Nykpk 2021-1A Sub 10/20/2034--
  • 3.2%
OCTAGON 57 LTD10/16/2034
  • 2.8%
ANCHORAGE CAPITAL CLO 17 LTD07/17/2034
  • 2.7%
WIND RIVER CLO LTD07/20/2034
  • 2.7%
Elevation Clo 2021-14 Ltd--
  • 2.7%
% of portfolio in top 10 holdings: 32.01%
, View All Holdings
 as of 06/30/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
10.060.0010.06
Foreign Stock
1.910.001.91
U.S. Bonds
71.640.0071.64
Non-U.S. Bonds
70.470.0070.47
Preferred
0.030.000.03
Cash
7.850.007.85
Other
2.6564.60-61.96
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Asset-Backed
93.41%
Cash & Equivalents
5.23%
Corporate Bond
1.34%
Preferred Stock
0.02%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States81.70%
Cayman Islands51.89%
Ireland13.07%
Jersey3.93%
United Kingdom2.50%
China0.75%
Canada0.24%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)