Oxford Lane Capital Corp.

Fund Profile

Fund profile

Fund manager

Total assets

$2.23 bn

Liabilities

$623.48 mm

Net assets

$1.61 bn

Number of holdings

309.00

Top 200 of 309 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	179.26 mm	179.26 mm principal	11.16	Short-term investment vehicle	Long	USA
Regatta XXIX Funding Ltd	43.69 mm	48.54 mm principal	2.72		Long	Cayman Islands
CROPK - SUBORD	42.08 mm	49.57 mm shares	2.62		Long	Cayman Islands
VOYA 2024-4A SUB 07/20/2037	38.45 mm	42.72 mm principal	2.39		Long	Cayman Islands
ELM27 2024-3A SUB 04/18/2037	34.64 mm	44.41 mm principal	2.16		Long	Cayman Islands
Regatta XXII Funding Ltd	32.61 mm	38.82 mm principal	2.03		Long	Cayman Islands
Ares Loan Funding VII Ltd	30.82 mm	40.00 mm principal	1.92		Long	Cayman Islands
OCT60 2022-1A SUB 10/20/2035	29.32 mm	35.75 mm principal	1.83		Long	Cayman Islands
ARES 2017-44A SUB 04/15/2034	28.83 mm	111.50 mm principal	1.80		Long	Cayman Islands
OCP 2024-32A SUB 04/23/2037	28.54 mm	35.60 mm principal	1.78		Long	Jersey
Milford Park CLO Ltd	27.36 mm	32.96 mm principal	1.70		Long	Jersey
OCP 2024-34A SUB 10/15/2037	25.39 mm	30.80 mm principal	1.58		Long	Jersey
Wind River 2023-1 CLO Ltd	25.38 mm	42.30 mm principal	1.58		Long	Cayman Islands
Sound Point CLO 40 Ltd	24.74 mm	28.64 mm principal	1.54		Long	Cayman Islands
Cedar Funding VIII Clo Ltd	24.40 mm	59.51 mm principal	1.52		Long	Cayman Islands
CARLYLE US CLO 2021-8 LTD	24.25 mm	42.54 mm principal	1.51		Long	Cayman Islands
Octagon 52 Ltd	23.63 mm	31.93 mm principal	1.47		Long	Cayman Islands
Cedar Funding XV CLO Ltd	22.94 mm	34.24 mm principal	1.43		Long	Cayman Islands
OCP 2024-37A SUB 10/15/2037	22.68 mm	27.04 mm principal	1.41		Long	Jersey
NYKPK 2021-1A SUB 10/20/2034	22.56 mm	32.00 mm principal	1.41		Long	Cayman Islands
Rockford Tower CLO 2022-1 Ltd	22.08 mm	38.07 mm principal	1.38		Long	Cayman Islands
Dryden 106 CLO Ltd	21.47 mm	29.48 mm principal	1.34		Long	Cayman Islands
Elevation CLO 2020-11 Ltd	20.96 mm	58.23 mm principal	1.31		Long	Cayman Islands
Oaktree CLO 2022-1 Ltd	20.52 mm	28.50 mm principal	1.28		Long	Cayman Islands
Generate CLO 5 Ltd	20.39 mm	32.63 mm principal	1.27		Long	Cayman Islands
Carlyle US CLO 2022-3 Ltd	19.98 mm	27.37 mm principal	1.24		Long	Cayman Islands
ELM16 2022-3A SUB 04/20/2034	19.65 mm	30.70 mm principal	1.22		Long	Cayman Islands
CIFC Funding 2021-VII Ltd	19.48 mm	27.44 mm principal	1.21		Long	Cayman Islands
VENTR 2023-48A SUB 10/20/2036	19.33 mm	26.85 mm principal	1.20		Long	Jersey
Kings Park CLO Ltd	18.94 mm	30.55 mm principal	1.18		Long	Cayman Islands
Elmwood CLO 14 Ltd	18.86 mm	26.20 mm principal	1.17		Long	Cayman Islands
DRSLF 2022-108A SUB 07/18/2035	18.29 mm	23.60 mm principal	1.14		Long	Jersey
Vibrant CLO Ltd	18.21 mm	31.40 mm principal	1.13		Long	Cayman Islands
HPS Loan Management 2021-16 Ltd	18.12 mm	32.36 mm principal	1.13		Long	Cayman Islands
OCP CLO 2020-18 Ltd	17.94 mm	46.01 mm principal	1.12		Long	Cayman Islands
Regatta XVIII Funding Ltd	17.91 mm	28.89 mm principal	1.12		Long	Cayman Islands
ELMW6 2020-3A SUB 10/20/2034	17.58 mm	23.68 mm principal	1.09		Long	Cayman Islands
CARLYLE US CLO 2021-11 LTD	17.26 mm	35.95 mm principal	1.07		Long	Cayman Islands
Cedar Funding IV CLO Ltd	17.11 mm	42.78 mm principal	1.07		Long	Cayman Islands
Rockland Park CLO Ltd	16.96 mm	28.75 mm principal	1.06		Long	Cayman Islands
Regatta XXIII Funding Ltd	16.53 mm	25.83 mm principal	1.03		Long	Cayman Islands
AMMC CLO 25 Ltd	15.77 mm	19.00 mm principal	0.98		Long	Cayman Islands
AIG CLO 2018-1 LLC	15.59 mm	20.52 mm principal	0.97		Long	Cayman Islands
Rockford Tower CLO 2022-3 Ltd	15.54 mm	21.00 mm principal	0.97		Long	Cayman Islands
Neuberger Berman CLO XVII Ltd	15.49 mm	73.76 mm principal	0.96		Long	Cayman Islands
OZLM XIX Ltd	15.31 mm	42.80 mm principal	0.95		Long	Cayman Islands
Elevation CLO 2021-12 Ltd	15.26 mm	44.25 mm principal	0.95		Long	Cayman Islands
Octagon 57 Ltd	15.12 mm	31.73 mm principal	0.94		Long	Cayman Islands
Franklin Park Place CLO I LLC	15.08 mm	29.00 mm principal	0.94		Long	Cayman Islands
LCM 40 Ltd	14.85 mm	17.00 mm principal	0.92		Long	Jersey
Regatta XXVI Funding Ltd	14.32 mm	17.47 mm principal	0.89		Long	Cayman Islands
Dryden 86 CLO Ltd	14.14 mm	35.35 mm principal	0.88		Long	Cayman Islands
Signal Peak CLO 10 Ltd	13.67 mm	25.31 mm principal	0.85		Long	Cayman Islands
Voya CLO 2018-4 Ltd	13.60 mm	38.85 mm principal	0.85		Long	Cayman Islands
OCP CLO 2016-11 Ltd	13.11 mm	28.50 mm principal	0.82		Long	Cayman Islands
Peace Park CLO Ltd	12.94 mm	18.75 mm principal	0.81		Long	Cayman Islands
Marble Point CLO XVIII Ltd	12.88 mm	25.50 mm principal	0.80		Long	Cayman Islands
Wind River 2021-2 CLO Ltd	12.59 mm	30.70 mm principal	0.78		Long	Cayman Islands
Anchorage Capital Clo 17 Ltd	12.38 mm	27.50 mm principal	0.77		Long	Cayman Islands
AWPT 2021-14A SUB 10/20/2034	12.32 mm	32.00 mm principal	0.77		Long	Cayman Islands
OZLM XXIII Ltd	12.25 mm	31.76 mm principal	0.76		Long	Cayman Islands
Dryden 87 CLO Ltd	12.24 mm	24.00 mm principal	0.76		Long	Cayman Islands
Romark CLO V Ltd	12.02 mm	27.00 mm principal	0.75		Long	Cayman Islands
Cedar Funding XII CLO Ltd	11.60 mm	20.01 mm principal	0.72		Long	Cayman Islands
CGMS 2020-1A SUB 07/20/2034	11.52 mm	23.50 mm principal	0.72		Long	Cayman Islands
Atrium XV	11.34 mm	21.00 mm principal	0.71		Long	Cayman Islands
Madison Park Funding XXX LTD	11.27 mm	20.44 mm principal	0.70		Long	Cayman Islands
OFSBS 2021-10A SUB 04/20/2034	11.12 mm	24.70 mm principal	0.69		Long	Cayman Islands
Ares LVII CLO Ltd	11.08 mm	21.20 mm principal	0.69		Long	Cayman Islands
OCP CLO 2015-10 Ltd	10.64 mm	24.75 mm principal	0.66		Long	Cayman Islands
Marble Point Clo XXIV Ltd	10.46 mm	18.04 mm principal	0.65		Long	Cayman Islands
Venture 47 Clo Ltd	10.27 mm	13.00 mm principal	0.64		Long	Jersey
Wind River 2023-1 CLO Ltd	10.21 mm	10.00 mm principal	0.64		Long	Cayman Islands
Venture 44 CLO Ltd	9.90 mm	24.75 mm principal	0.62		Long	Cayman Islands
Regatta XXVI Funding Ltd	9.75 mm	9.50 mm principal	0.61		Long	Cayman Islands
LCM 35 Ltd	9.69 mm	28.00 mm principal	0.60		Long	Cayman Islands
SCUL 29X SUB 10/22/2034	9.67 mm	20.15 mm principal	0.60		Long	Cayman Islands
522 Funding CLO 2019-5 Ltd	9.60 mm	29.80 mm principal	0.60		Long	Cayman Islands
THL Credit Wind River 2018-3 CLO Ltd	9.40 mm	25.40 mm principal	0.59		Long	Cayman Islands
Ares LXVII CLO Ltd	9.13 mm	9.18 mm principal	0.57		Long	Jersey
BlueMountain CLO XXXI Ltd	9.06 mm	16.78 mm principal	0.56		Long	Cayman Islands
Elmwood CLO V Ltd	9.05 mm	10.40 mm principal	0.56		Long	Cayman Islands
Ares XXVII CLO Ltd	8.98 mm	27.87 mm principal	0.56		Long	Cayman Islands
CARLG24F - WHEQTY	8.94 mm	8.94 mm shares	0.56		Long	USA
Signal Peak CLO 5 Ltd	8.93 mm	33.07 mm principal	0.56		Long	Cayman Islands
Columbia Cent CLO 32 Ltd	8.67 mm	17.69 mm principal	0.54		Long	Cayman Islands
RR 12 Ltd	8.64 mm	28.48 mm shares	0.54		Long	Cayman Islands
ELM12 2021-5A SUB 01/20/2035	8.60 mm	10.75 mm principal	0.54		Long	Cayman Islands
Dryden 76 CLO Ltd	8.60 mm	21.99 mm principal	0.54		Long	Cayman Islands
SCUL 32A SUB 04/30/2037	8.40 mm	12.00 mm principal	0.52		Long	Jersey
Apex Credit CLO 2019 LTD	8.23 mm	17.50 mm principal	0.51		Long	Cayman Islands
Voya CLO 2020-1 Ltd	8.22 mm	15.50 mm principal	0.51		Long	Cayman Islands
OZLM XIV Ltd	8.17 mm	31.81 mm principal	0.51		Long	Cayman Islands
Signal Peak CLO 1 LTD	8.01 mm	37.28 mm principal	0.50		Long	Cayman Islands
Marble Point CLO XVII Ltd	7.84 mm	14.00 mm principal	0.49		Long	Cayman Islands
HPS Loan Management 10-2016 Ltd	7.83 mm	24.46 mm principal	0.49		Long	Cayman Islands
Ares LXI CLO Ltd	7.67 mm	13.00 mm principal	0.48		Long	Cayman Islands
CBAM 2021-14 Ltd	7.52 mm	20.05 mm principal	0.47		Long	Cayman Islands
Marble Point CLO XVI Ltd	7.47 mm	15.25 mm principal	0.47		Long	Cayman Islands
MidOcean Credit CLO VI	7.43 mm	29.70 mm principal	0.46		Long	Cayman Islands
Carlyle US CLO 2020-2 Ltd	7.42 mm	14.56 mm principal	0.46		Long	Cayman Islands
Cedar Funding XII CLO Ltd	6.96 mm	12.00 mm principal	0.43		Long	Cayman Islands
BlueMountain CLO XXXIV Ltd.	6.96 mm	10.70 mm principal	0.43		Long	Cayman Islands
Voya CLO 2020-3 Ltd	6.88 mm	10.50 mm principal	0.43		Long	Cayman Islands
Regatta VI Funding Ltd	6.60 mm	22.00 mm principal	0.41		Long	Cayman Islands
ARES 2022-64A SUB 04/15/2035	6.59 mm	10.05 mm principal	0.41		Long	Cayman Islands
OCT42 2019-3A SUB 07/15/2034	6.55 mm	15.41 mm principal	0.41		Long	Cayman Islands
AIMCO CLO Series 2015-A	6.50 mm	13.55 mm principal	0.41		Long	Cayman Islands
Octagon Investment Partners 41 Ltd	6.40 mm	17.00 mm principal	0.40		Long	Cayman Islands
Ares XXXVII CLO Ltd	6.30 mm	7.30 mm principal	0.39		Long	Cayman Islands
TCW CLO 2022-1 Ltd	6.28 mm	12.55 mm principal	0.39		Long	Cayman Islands
Apidos CLO XXXIV	6.27 mm	9.95 mm principal	0.39		Long	Cayman Islands
CROPK - WHEQTY	6.23 mm	6.23 mm shares	0.39		Long	USA
Oaktree CLO 2019-3 Ltd	6.20 mm	10.00 mm principal	0.39		Long	Cayman Islands
Octagon Investment Partners 48 Ltd	6.05 mm	10.25 mm principal	0.38		Long	Cayman Islands
TCW CLO 2022-1 Ltd	6.00 mm	12.00 mm principal	0.37		Long	Cayman Islands
Apex Credit CLO 2020-II LLC	5.93 mm	14.83 mm principal	0.37		Long	Cayman Islands
Octagon Investment Partners 38 Ltd	5.87 mm	27.93 mm principal	0.37		Long	Cayman Islands
SNDPT 2021-1A SUB 04/25/2034	5.83 mm	15.34 mm principal	0.36		Long	Cayman Islands
CBAM 2019-10 Ltd	5.70 mm	15.00 mm principal	0.35		Long	Cayman Islands
SPEAK 2020-8A SUB 04/20/2033	5.43 mm	9.70 mm principal	0.34		Long	Cayman Islands
DRSLF 2020-78A SUB 04/17/2033	5.33 mm	10.25 mm principal	0.33		Long	Cayman Islands
BlueMountain CLO 2018-1 Ltd	5.31 mm	8.50 mm principal	0.33		Long	Cayman Islands
Marble Point Clo XXIV Ltd	5.31 mm	9.15 mm principal	0.33		Long	Cayman Islands
SNDPT 2021-2A SUB 07/25/2034	5.26 mm	14.22 mm principal	0.33		Long	Cayman Islands
DRSLF 2020-78X SUB 04/17/2033	5.03 mm	9.67 mm principal	0.31		Long	Cayman Islands
Signal Peak CLO 10 Ltd	4.90 mm	10.00 mm principal	0.31		Long	Cayman Islands
Venture 41 Clo Ltd	4.86 mm	9.00 mm principal	0.30		Long	Cayman Islands
Sound Point CLO XXIII	4.85 mm	19.20 mm principal	0.30		Long	Cayman Islands
SNDPT 2022-1A SUB 04/25/2035	4.84 mm	11.80 mm principal	0.30		Long	Jersey
Anchorage Capital CLO 25 Ltd	4.80 mm	10.00 mm principal	0.30		Long	Cayman Islands
Octagon Investment Partners 47 Ltd	4.70 mm	10.00 mm principal	0.29		Long	Cayman Islands
Rockford Tower CLO 2019-1 Ltd	4.60 mm	10.00 mm principal	0.29		Long	Cayman Islands
BlueMountain Fuji US Clo II Ltd	4.49 mm	4.75 mm principal	0.28		Long	Cayman Islands
AIMCOC26 - WHEQTY	4.45 mm	4.45 mm shares	0.28		Long	USA
ELMNOM2 - Warehouse Equity	4.45 mm	4.45 mm shares	0.28		Long	USA
SCUL 33A SUB 07/20/2037	4.40 mm	5.79 mm principal	0.27		Long	Jersey
Ares XXXIV CLO Ltd	4.05 mm	15.00 mm principal	0.25		Long	Cayman Islands
OFSI BSL VIII Ltd	3.96 mm	4.00 mm principal	0.25		Long	Cayman Islands
Dryden 108 CLO Ltd	3.88 mm	5.00 mm principal	0.24		Long	Jersey
THL Credit Wind River 2017-1 CLO Ltd	3.83 mm	14.20 mm principal	0.24		Long	Cayman Islands
Riserva Clo Ltd	3.81 mm	13.60 mm principal	0.24		Long	Cayman Islands
OCP CLO 2015-9 Ltd	3.70 mm	10.00 mm principal	0.23		Long	Cayman Islands
Rockford Tower CLO 2022-1 Ltd	3.65 mm	3.75 mm principal	0.23		Long	Cayman Islands
BlueMountain Fuji US Clo II Ltd	3.64 mm	27.98 mm principal	0.23		Long	Cayman Islands
MidOcean Credit CLO VI	3.63 mm	4.00 mm principal	0.23		Long	Cayman Islands
Highbridge Loan Management 5-2015 Ltd	3.62 mm	3.75 mm principal	0.23		Long	Cayman Islands
DRSLF 2021-92A SUB 11/20/2034	3.36 mm	7.00 mm principal	0.21		Long	Cayman Islands
Highbridge Loan Management 5-2015 Ltd	3.31 mm	4.38 mm principal	0.21		Long	Cayman Islands
VENTR 2021-42A SUB 04/15/2034	3.29 mm	7.00 mm principal	0.20		Long	Cayman Islands
Madison Park Funding XXI Ltd	3.29 mm	7.00 mm principal	0.20		Long	Cayman Islands
RRX 5 Ltd	3.28 mm	6.75 mm principal	0.20		Long	Cayman Islands
Ares XXXVII CLO Ltd	3.25 mm	33.50 mm principal	0.20		Long	Cayman Islands
Nassau 2017-II Ltd	3.15 mm	7.03 mm principal	0.20		Long	Cayman Islands
Ares XXXIV CLO Ltd	3.11 mm	11.50 mm principal	0.19		Long	Cayman Islands
Apidos CLO XVIII	3.08 mm	7.50 mm principal	0.19		Long	Cayman Islands
Crestline Denali CLO XVI Ltd	3.00 mm	22.00 mm principal	0.19		Long	Cayman Islands
TCW 2021-2A SUB 07/25/2034	2.93 mm	5.63 mm principal	0.18		Long	Cayman Islands
ATCLO 2021-17A SUB 10/20/2034	2.91 mm	6.00 mm principal	0.18		Long	Cayman Islands
Apidos CLO XXIII	2.87 mm	5.00 mm principal	0.18		Long	Cayman Islands
Bavarian Sky UK 5 PLC	2.87 mm	28.69 mm principal	0.18		Long	Cayman Islands
BLUEM 2018-3A SUB 10/25/2030	2.85 mm	17.83 mm principal	0.18		Long	Cayman Islands
WINDR 2021-4A SUB 01/20/2035	2.73 mm	9.10 mm principal	0.17		Long	Cayman Islands
SNDPT 2021-2X SUB 07/25/2034	2.56 mm	6.93 mm principal	0.16		Long	Cayman Islands
CROPK - M	2.53 mm	49.57 mm shares	0.16		Long	Cayman Islands
MP18 2020-2A INC 10/15/2050	2.53 mm	5.00 mm principal	0.16		Long	Cayman Islands
APEXC 2019-1A FRR 07/18/2037	2.49 mm	2.78 mm principal	0.15		Long	Cayman Islands
BlueMountain CLO 2016-3 Ltd	2.47 mm	9.90 mm principal	0.15		Long	Cayman Islands
Atlas Senior Loan Fund Ltd	2.46 mm	6.00 mm principal	0.15		Long	Cayman Islands
WNDRV231- Fee Letter	2.40 mm	42.30 mm shares	0.15		Long	USA
Vibrant Clo III Ltd	2.36 mm	20.56 mm principal	0.15		Long	Cayman Islands
Elmwood CLO XII Ltd	2.33 mm	2.51 mm principal	0.15		Long	Cayman Islands
SNDPT 2021-1X SUB 04/25/2034	2.31 mm	6.09 mm principal	0.14		Long	Cayman Islands
MP CLO VIII Ltd	2.26 mm	11.00 mm principal	0.14		Long	Cayman Islands
Octagon Investment Partners 40 Ltd	2.24 mm	7.00 mm principal	0.14		Long	Cayman Islands
Venture 37 CLO Ltd	2.13 mm	8.50 mm principal	0.13		Long	Cayman Islands
Oaktree CLO 2019-1 Ltd	2.10 mm	5.00 mm principal	0.13		Long	Cayman Islands
Signal Peak CLO 9 Ltd	2.03 mm	3.75 mm principal	0.13		Long	Cayman Islands
Elevation CLO 2017-6 Ltd	1.95 mm	2.54 mm principal	0.12		Long	Cayman Islands
Ares XLIX CLO Ltd	1.92 mm	7.60 mm principal	0.12		Long	Cayman Islands
Highbridge Loan Management 5-2015 Ltd	1.82 mm	23.13 mm principal	0.11		Long	Cayman Islands
Highbridge Loan Management 2013-2 Ltd	1.80 mm	2.50 mm principal	0.11		Long	Cayman Islands
Shackleton 2013-IV-R CLO Ltd	1.70 mm	24.50 mm principal	0.11		Long	Cayman Islands
MP17 2020-1A SUB 04/20/2033	1.68 mm	3.00 mm principal	0.10		Long	Cayman Islands
Dryden 38 Senior Loan Fund	1.64 mm	13.10 mm shares	0.10		Long	Cayman Islands
ICG US CLO 2018-2 LTD	1.62 mm	17.95 mm principal	0.10		Long	Cayman Islands
Carlyle Global Market Strategies CLO 2013-4 Ltd	1.61 mm	14.50 mm principal	0.10		Long	Cayman Islands
SNDPT 2022-1X SUB 04/25/2035	1.61 mm	3.93 mm principal	0.10		Long	Jersey
Madison Park Funding XXVIII Ltd	1.58 mm	4.27 mm principal	0.10		Long	Cayman Islands
Ares XXXVR CLO Ltd	1.54 mm	7.00 mm principal	0.10		Long	Cayman Islands
Dryden 87 CLO Ltd	1.53 mm	3.00 mm principal	0.10		Long	Cayman Islands
Apex Credit CLO 2019-II Ltd	1.46 mm	4.50 mm principal	0.09		Long	Cayman Islands
Shackleton 2014-V-R CLO Ltd	1.45 mm	20.75 mm principal	0.09		Long	Cayman Islands
SYMP 2016-17A SUB 04/15/2028	1.42 mm	7.75 mm principal	0.09		Long	Cayman Islands
SPEAK 2017-4A SUB 10/26/2034	1.41 mm	7.06 mm principal	0.09		Long	Cayman Islands
Neuberger Berman CLO XIV Ltd	1.40 mm	7.80 mm principal	0.09		Long	Cayman Islands
CIFC Funding 2014-III Ltd	1.40 mm	10.00 mm principal	0.09		Long	Cayman Islands
Vibrant Clo III Ltd	1.29 mm	11.25 mm principal	0.08		Long	Cayman Islands
FRPP1 - FEELTR	1.24 mm	29.00 mm shares	0.08		Long	USA
Venture XV CLO Ltd	1.20 mm	15.99 mm principal	0.07		Long	Cayman Islands