VC
OXLC

VarCov Co’s Oxford Lane Capital OXLC Stock Holding History

VarCov Co’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Buy
+73,928
New +$715K 0.25% 139
2026
Q1 		– Sell
-28,902
Closed -$423K – 567
2025
Q4 		$423K Buy
+28,902
New +$432K 0.17% 210

Other funds holding OXLC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VarCov Co's OXLC Position: Q2 2026 in Review

VarCov Co opened a new position in Oxford Lane Capital (OXLC) in Q2 2026: 73,928 shares worth $648K. The stake represents 0.25% of the portfolio and ranks #139 among its holdings. This is a return to the name: VarCov Co previously reported a position in OXLC as recently as Q4 2025.

VarCov Co first reported a position in OXLC in Q4 2025 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold OXLC as of Q2 2026.

  • VarCov Co held 73,928 shares of Oxford Lane Capital worth $648K as of Q2 2026.
  • Oxford Lane Capital was a new VarCov Co position in Q2 2026.
  • Oxford Lane Capital made up 0.25% of VarCov Co's portfolio in Q2 2026, its #139 holding.
  • VarCov Co first reported a position in Oxford Lane Capital in Q4 2025 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.