Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,553,056
-
Share change
-
-135,908
-
Total reported value
-
$41,095,238
-
Price per share
-
$5.44
-
Number of holders
-
64
-
Value change
-
-$1,408,258
-
Number of buys
-
34
-
Number of sells
-
26
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2019
As of 31 Dec 2019,
Oxford Square Capital Corp. - COM (OXSQ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,553,056 shares.
The largest 10 holders included
Invesco Ltd., UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., Virtus ETF Advisers LLC, Legal & General Group Plc, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| 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.