OXLCOxford Lane Capital Corp.

CSNasdaq (XNAS)·USD

Identity

Security key: 19794
Ticker: OXLC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-01-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OXLC

Detail

Enriched 2026-08-14 20:47

Market cap: $929,624,648.96
Shares outstanding (class): —
Shares outstanding (weighted): 97,649,648
SIC: —
Employees: —
Location: —
Homepage: https://www.oxfordlanecapital.com
Description: Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize portfolio's risk adjusted total return, and currently seek to achieve investment objective by investing in structured finance investments, specifically the equity and junior debt tranches of CLO vehicles, which are collateralized by a diverse portfolio of senior secured loans made to companies whose debt is unrated or is rated below investment grade (the Senior Loans) and, to a limited. Its investment plan also includes investing in warehouse facilities, which are financing structures intended to aggregate senior loans that may be used to form the basis of a CLO vehicle.

Market cap and share counts drift.

Funds holding this security

4 funds · 8 positions · $10.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
HERZFELD CREDIT INCOME FUND, INC —	—	$2.18M	5.49%	222,539 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.02M	2.88%	207,000 NS	FIGI
EP Private Capital Fund I —	—	$1.68M	1.45%	171,415 NS	FIGI
Touchstone Funds Group Trust-Touchstone Ares Cr… Touchstone Funds Group Trust	—	$1.58M	0.17%	161,192 NS	FIGI
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds	CRDT	$978.0K	2.69%	100,000 NS	FIGI
Eagle Point Defensive Income Trust —	—	$894.6K	0.74%	91,470 NS	FIGI
CION Ares Diversified Credit Fund —	—	$733.5K	0.01%	75,000 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$89.3K	2.49%	9,130 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROXLC
FIGI_COMPOSITEBBG000R41XY0
FIGI_SHARE_CLASSBBG001T93HP8
CIK0001495222
ISINUS6915438476
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Securitized
Industry: Asset-Backed
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Invests primarily in CLO equity and mezzanine tranches, which are securitized debt instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.