Oxford Square Capital Corp. - COM (OXSQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
5,693,180
Share change
-784,235
Total reported value
$15,917,706
Put/Call ratio
0%
Price per share
$2.80
Number of holders
49
Value change
-$2,056,498
Number of buys
21
Number of sells
31

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2020

As of 30 Jun 2020, Oxford Square Capital Corp. - COM (OXSQ) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,693,180 shares. The largest 10 holders included Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Advisors Asset Management, Inc., Legal & General Group Plc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., GOLDMAN SACHS GROUP INC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and TWO SIGMA ADVISERS, LP. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2020 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.