Nasdaq · CIK 1495222 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.83Day +0.91%1Y −32.3%Off 52W high −53.6%Vol (1Y) 34.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OXLC is not in the screener universe.
| YTD−25.0% |
| 1Y−32.3% |
| 3Y−29.8% |
| 5Y−29.0% |
| 10Y+37.9% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.5% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)−0.96 |
| Sharpe (3Y)−0.32 |
| Max drawdown (1Y)−48.0% |
| Max drawdown (3Y)−57.2% |
| Beta (3Y vs SPY)0.17 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 3.6M | $35M | — | +81.6% |
| Kohlberg Kravis Roberts & Co. L.P. | 3.2M | $31M | — | new |
| Polar Asset Management Partners Inc. | 2.0M | $20M | — | new |
| Saba Capital Management, L.P. | 1.9M | $18M | — | new |
| CITADEL ADVISORS LLC | 1.1M | $11M | — | +515.6% |
| Eagle Point Credit Management LLC | 834,459 | $8M | — | +68.0% |
| Blackstone Inc. | 675,000 | $7M | — | new |
| BARCLAYS PLC | 538,416 | $5M | — | −67.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for OXLC.
