Company: OXLCZ
Filing Date: 2025-11-05
Form Type: N-CSRS
Source: 0001213900-25-106331
Chunk: 12

Company: Oxford Lane Capital Corp.
Filing Date: 2025-11-05
Form: N-CSRS
Chunk 12
---
 |     |        |
| CLO subordinated notes(5)(7)(19), (Estimated yield 0.00%, maturity November 10, 2030)    |     | 09/10/2021  |     |           | 24,350,000 |     |      |  2,441,141 |     |          |     48,700 |     |        |
| AMMC CLO 25, Limited                                                                     |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7), (Estimated yield 18.45%, maturity October 15, 2038)        |     | 04/27/2022  |     |           | 22,569,100 |     |      | 15,489,138 |     |          | 14,895,606 |     |        |
| Anchorage Capital CLO 1-R, Ltd.                                                          |     |             |     |           |            |     |      |            |     |          |            |     |        |
| CLO subordinated notes(5)(7)(10)(19), (Estimated yield 0.00%, maturity April 13, 2031)   |     | 08/13/2020  |     |           | 12,150,000 |     |      |    489,313 |     |          |    126,360 |     |        |

(Continued on next page) See Accompanying Notes.

9

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

| COMPANY/INVESTMENT(1)(13)(14)                                                                
 Collateralized Loan Obligation – Equity Investments (continued)                              
 Structured Finance – Equity Investments (continued)                                          
 Anchorage Capital CLO 4-R, Ltd.                                                              |     | ACQUISITION 
 DATE(15)    |     | PRINCIPAL 
 AMOUNT/   
 SHARES    |            |     | COST |            |     | FAIR     
 VALUE(2) |            |     | % of   
 Net    
 Assets |
|:---------------------------------------------------------------------------------------------|:----|:------------|:----|:----------|-----------:|:----|:-----|-----------:|:----|:---------|-----------