Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 7,114,299
- Total 13F value
- $46,245,037
- Share change
- -262,814
- Put/Call ratio
- 0%
- SEC-reported price per share
- $6.50
- Number of holders
- 62
- Value change
- -$1,700,984
- Number of buys
- 23
- Number of sells
- 34
Open additional details 1 more signal available
Report period
Q1 2019
Institutions
62
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Oxford Square Capital Corp. SEC filings
Oxford Square Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69181V107
Recent filing periods:
Ownership snapshot
Top reported holders of OXSQ - Oxford Square Capital Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $9,779,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $9.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$9.78M
UBS Group AG
$5.88M
ARROWSTREET CAPITAL, LIMITED PART...
$4M
Advisors Asset Management, Inc.
$3.16M
SELZ CAPITAL LLC
$3.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$9,779,000
1,511,449 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,878,000
908,490 shares
|
— | 31 Dec 2018 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$4,000,000
618,305 shares
|
— | 31 Dec 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,158,000
488,099 shares
|
— | 31 Dec 2018 |
| SELZ CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,092,000
478,000 shares
|
— | 31 Dec 2018 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$2,528,000
390,650 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
7,114,299
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
62
Q1 2019 holders
62
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend