Oxford Lane Capital Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HERZFELD CREDIT INCOME FUND, INC — | — | $2.18M | 5.49% | 222,539 NS | $39.62M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $2.02M | 2.88% | 207,000 NS | $70.22M | FIGI |
| EP Private Capital Fund I — | — | $1.68M | 1.45% | 171,415 NS | $115.30M | FIGI |
| Touchstone Funds Group Trust-Touchstone Ares … Touchstone Funds Group Trust | — | $1.58M | 0.17% | 161,192 NS | $902.90M | FIGI |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | CRDT | $978.0K | 2.69% | 100,000 NS | $36.38M | FIGI |
| Eagle Point Defensive Income Trust — | — | $894.6K | 0.74% | 91,470 NS | $121.45M | FIGI |
| CION Ares Diversified Credit Fund — | — | $733.5K | 0.01% | 75,000 NS | $4.92B | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $89.3K | 2.49% | 9,130 NS | $3.59M | FIGI |