Oxford Lane Cap Corp (OXLC): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Oxford Lane Cap Corp (OXLC) following the 2026 Q1 hedge fund 13F filings?

As of today, OXLC has moved -16.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -22.1%. Since the quarter end (March 31, 2026), OXLC gained -14.7% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Oxford Lane Cap Corp (OXLC)

86 + Investors. Track Smart Money conviction in OXLC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OXLC

Based on 86 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their OXLC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak

Only 86 funds hold OXLC today versus a peak of 143 funds at 2024 Q4 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 37% fewer funds vs a year ago

fund count last 6Q

51 fewer hedge funds hold OXLC compared to a year ago (-37% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 45% buying

53 buying64 selling

Last quarter: 64 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 30 → 25 → 38 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 37% long-term, 35% new

■ 37% conviction (2yr+) ■ 28% medium ■ 35% new

Of the 86 current holders: 32 (37%) held >2 years, 24 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +66%, value +11%

Value

+10%

+66%

Last quarter: funds added +66% more shares while total portfolio value only changed +11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~18 new funds/quarter

27 → 30 → 25 → 38 → 18 new funds/Q

New funds entering each quarter: 30 → 25 → 38 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 20% 1-2yr ■ 38% new

Of 86 current holders: 36 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

12 of 86 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.1

out of 10

Low Exit Risk

Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	86	109	-21.1%
13F Shares	17M	11M	66.36%
Total Value	$164M	$148M	10.57%
New Positions	18	38	-20
Increased Positions	35	30	+5
Closed Positions	41	22	+19
Reduced Positions	23	34	-11
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

109

-21.1%

13F Shares

17M

11M

66.36%

Total Value

$164M

$148M

10.57%

New Positions

-20

Increased Positions

Closed Positions

+19

Reduced Positions

-11

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

86 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OXLC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OXLC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Eagle Point Credit Management LLC	10.67%	834,459	$8.2M
2	Thomas J. Herzfeld Advisors, Inc.	0.74%	222,539	$2.2M
3	Delphi Financial Group, INC.	0.64%	145,030	$1.4M
4	Kohlberg Kravis Roberts & Co. L.P.	0.58%	3,187,230	$31.2M
5	Virtus Investment Advisers, LLC	0.56%	208,647	$2.0M
6	Saba Capital Management, L.P.	0.50%	1,852,145	$18.1M
7	GatePass Capital, LLC	0.41%	90,300	$883K
8	Polar Asset Management Partners Inc.	0.39%	2,000,000	$19.6M
9	Capital CS Group, LLC	0.38%	18,900	$185K
10	Alpine Global Management, LLC	0.38%	257,992	$2.5M
11	North Ground Capital	0.29%	25,000	$244K
12	Samalin Investment Counsel, LLC	0.28%	81,125	$793K
13	Ares Management LLC	0.17%	258,692	$2.5M
14	Founders Financial Alliance, LLC	0.16%	91,622	$896K
15	Eight 31 Financial, LLC	0.14%	23,722	$232K
16	Freestone Capital Holdings, LLC	0.07%	221,379	$2.2M
17	Cura Wealth Advisors, LLC	0.04%	10,247	$100K
18	Abel Hall, LLC	0.04%	20,000	$196K
19	Cordoba Advisory Partners LLC	0.04%	14,864	$145K
20	Fermata Advisors, LLC	0.04%	16,537	$162K
21	McIlrath & Eck, LLC	0.03%	42,263	$413K
22	Gibbs Wealth Management	0.03%	23,295	$228K
23	Legacy Wealth Managment, LLC/ID	0.03%	6,010	$59K
24	WPG Advisers, LLC	0.03%	3,914	$38K
25	Blackstone Inc.	0.03%	675,000	$6.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Oxford Lane Cap Corp (OXLC)

What does the Smart Money Trend signal show for OXLC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OXLC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OXLC?

More sellers than buyers — 45% buying: Last quarter: 64 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OXLC holders?

Strong quality — 34% AUM from major funds: 12 of 86 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OXLC?

Mixed — 37% long-term, 35% new: Of the 86 current holders: 32 (37%) held >2 years, 24 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Oxford Lane Cap Corp (OXLC) following the 2026 Q1 hedge fund 13F filings?

As of today, OXLC has moved -16.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -22.1%. Since the quarter end (March 31, 2026), OXLC has gained -14.7% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Oxford Lane Cap Corp (OXLC)

Smart Money Signals — OXLC

Selling streak — 1 quarter in a row

Below peak — only 60% of 3.0Y high

Outflows — 37% fewer funds vs a year ago

More sellers than buyers — 45% buying

Fewer new buyers each quarter (-20 vs last Q)

Mixed — 37% long-term, 35% new

Buying through price weakness — shares +66%, value +11%

Steady discovery — ~18 new funds/quarter

Deep conviction — 42% of holders stayed 2+ years

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — OXLC

Hedge Fund Ownership: OXLC

Market Analysis: OXLC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OXLC

Is It Too Late to Buy Oxford Lane Cap Corp (OXLC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OXLC

Statistics: OXLC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Oxford Lane Cap Corp (OXLC)

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