Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 5,081,064
- Total 13F value
- $12,549,001
- Share change
- -690,910
- SEC-reported price per share
- $2.47
- Number of holders
- 50
- Value change
- -$1,845,606
- Number of buys
- 14
- Number of sells
- 29
Report period
Q3 2020
Institutions
50
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
30 Jun 2020
13F
Highest disclosed value: $4,014,000
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 $4.01M.
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.
$4.01M
ARROWSTREET CAPITAL, LIMITED PART...
$1.62M
Advisors Asset Management, Inc.
$1.15M
Legal & General Group Plc
$914K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$782K
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
|
$4,014,000
1,433,701 shares
|
— | 30 Jun 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$1,616,000
577,047 shares
|
— | 30 Jun 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,154,000
412,210 shares
|
— | 30 Jun 2020 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$914,000
333,686 shares
|
— | 30 Jun 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$782,000
279,221 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$779,000
278,215 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
5,081,064
Rows available
50
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
49
Q3 2020 holders
50
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend