Oxford Square Capital Corp. - COM (OXSQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
5,081,064
Share change
-690,910
Total reported value
$12,549,001
Price per share
$2.47
Number of holders
50
Value change
-$1,845,606
Number of buys
14
Number of sells
29

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2020

As of 30 Sep 2020, Oxford Square Capital Corp. - COM (OXSQ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,081,064 shares. The largest 10 holders included Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Legal & General Group Plc, Advisors Asset Management, Inc., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.