Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 29

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 29
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15/2021  |     |           |     |      | 182,227 |     |          |  56,301 |     |        |
| Wind River 2021-2 CLO Ltd.                                                                                       |     |             |     |           |     |      |         |     |          |         |     |        |
| CLO subordinated fee notes (8)(18), (maturity July 20, 2034)                                                     |     | 05/14/2021  |     |           |     |      | 337,170 |     |          | 430,206 |     |        |

(Continued on next page) See Accompanying Notes.

28

OXFORD LANE CAPITAL CORP. SCHEDULE OF INVESTMENTS – (continued)
SEPTEMBER 30, 2025
(Unaudited)

| COMPANY/INVESTMENT(1)(13)(14)                                                                                    
 Collateralized Loan Obligation Fee Notes – Equity Investments – Other CLO Equity Related Investments (continued) 
 Structured Finance – Equity Fee Note Investments (continued)                                                     
 Wind River 2023-1 CLO Ltd.                                                                                       |     | ACQUISITION 
 DATE(15)    |       |     |  PRINCIPAL 
    AMOUNT/ 
     SHARES |     | COST |               |     | FAIR     
 VALUE(2) |               |     |   % of 
    Net 
 Assets |   |
|:-----------------------------------------------------------------------------------------------------------------|:----|:------------|:------|:----|-----------:|:----|:-----|--------------:|:----|:---------|--------------:|:----|-------:|:--|
| CLO subordinated fee notes (8)(18), (maturity July 25, 2038)                                                     |     | 03/13/2023  |       |     |            |     | $    |     1,827,242 |     | $        |     4,506,831 |     |        |   |
| CLO other(8)(18)                                                                                                 |     | Various     | ​(16) |     |            |     |      |    12,093,878 |     |          |    13,007,900 |     |        |   |
| Total Other CLO Equity Related Investments                                                                       |     |             |       |     |            |     | $    |