Company: OXLCZ
Filing Date: 2025-05-20
Form Type: N-CSR
Source: 0001213900-25-045605
Chunk: 7

Company: Oxford Lane Capital Corp.
Filing Date: 2025-05-20
Form: N-CSR
Chunk 7
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 regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended, which generally requires an investment company to distribute its taxable income to shareholders. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions.

5

OXFORD LANE CAPITAL CORP. TOP TEN HOLDINGS
AS OF MARCH 31, 2025

| Investment                                            |     | Maturity          |     | Fair Value |            |     | % of       
 Net Assets |
|:------------------------------------------------------|:----|:------------------|:----|:-----------|-----------:|:----|:-----------|
| Magnetite XLVII, Limited – CLO subordinated notes     |     | January 25, 2038  |     | $          | 45,874,811 |     | 2.34%      |
| Ares Loan Funding VIII, Ltd. – CLO subordinated notes |     | January 24, 2038  |     | $          | 45,425,600 |     | 2.32%      |
| Octagon 75, Ltd. – CLO subordinated notes             |     | January 22, 2038  |     | $          | 45,018,443 |     | 2.30%      |
| Regatta XXIX Funding Ltd. – CLO subordinated notes    |     | September 6, 2037 |     | $          | 44,222,345 |     | 2.26%      |
| Magnetite XLV, Limited – CLO subordinated notes       |     | April 15, 2038    |     | $          | 44,044,215 |     | 2.25%      |
| Pixley Park CLO, Ltd. – CLO subordinated notes        |     | January 15, 2037  |     | $          | 43,219,183 |     | 2.21%      |
| Lakeside Park CLO, Ltd. – CLO subordinated notes      |     | April 15, 2038    |