🔴 CLO fund (OXLC) is trading 2.41% down today after lower August NAV guidance

OXLC is trading at $9.37, down 2.41%, after Oxford Lane’s estimated August 2026 NAV range of $10.34-$10.64 versus July’s $10.51-$10.81, signaling weaker CLO valuations.

• Broad risk-off session: the 10-year yield hit 5.02%, oil topped $107, and investors reduced leveraged-credit exposure before the September 16 Federal Reserve decision.
• September 16 is OXLC’s ex-dividend date for its $0.20 distribution; formal adjustment occurs then and may prompt repositioning.
• MarketWatch reported OXLC at $9.37, down 1.83% late morning.