Oxford Square Capital Corp. - COM (OXSQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
7,229,122
Share change
-328,984
Total reported value
$51,472,222
Put/Call ratio
144%
Price per share
$7.12
Number of holders
79
Value change
-$2,225,122
Number of buys
30
Number of sells
35

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2018

As of 30 Sep 2018 Oxford Square Capital Corp. - COM (OXSQ) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,229,122 shares of stock of the company.
Largest 10 holders included UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Selz Capital LLC, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, BANK OF MONTREAL /CAN/, GUGGENHEIM CAPITAL LLC, BlackRock Inc., and TWO SIGMA INVESTMENTS, LP.
This table shows 79 institutional shareholders of the security as of 30 Sep 2018.
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.