Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
7,229,122
-
Shares change
-
-328,984
-
Total reported value, excl. options
-
$51,472,222
-
Value change
-
-$2,225,122
-
Put/Call ratio
-
144%
-
Number of buys
-
30
-
Number of sells
-
-35
-
Price
-
$7.12
Significant Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2018
92 filings reported holding OXSQ - Oxford Square Capital Corp. - COM as of Q3 2018.
Oxford Square Capital Corp. - COM (OXSQ) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,229,122 shares
.
Largest 10 shareholders include UBS Group AG (767,288 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (651,040 shares), Selz Capital LLC (603,000 shares), Advisors Asset Management, Inc. (519,927 shares), VAN ECK ASSOCIATES CORP (407,203 shares), TWO SIGMA ADVISERS, LP (330,291 shares), BANK OF MONTREAL /CAN/ (289,000 shares), GUGGENHEIM CAPITAL LLC (288,452 shares), BlackRock Inc. (226,121 shares), and TWO SIGMA INVESTMENTS, LP (216,739 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.