OXLC Oxford Lane Capital CEF Edit This CEF

This is an actively managed closed end fund that seeks to achieve its investment objective of maximizing risk-adjusted total return by investing in debt and equity tranches of CLO vehicles. CLO vehicles are entities formed to purchase and manage portfolios of primarily senior secured corporate loans. The loans within a CLO vehicle are limited to those which, on an aggregated basis, meet established credit criteria. They are subject to concentration limitations in order to limit a CLO vehicle’s exposure to individual credits and industries.

$5.77
As of 01/13/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Oxford Lane Capital
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.52    as of 09/30/2021
Inception date:  01/20/2011
Current yield:  15.60%
Historical average yield:  15.72%
Market cap:  $784,458,884
Average volume:  988,878
Fees:     13.5200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT