Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,702,693
- Total 13F value
- $11,272,694
- Share change
- -1,364,397
- SEC-reported price per share
- $3.05
- Number of holders
- 49
- Value change
- -$3,268,494
- Number of buys
- 20
- Number of sells
- 28
Report period
Q4 2020
Institutions
49
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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 Sep 2020
13F
Highest disclosed value: $3,541,000
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 $3.54M.
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.
$3.54M
ARROWSTREET CAPITAL, LIMITED PART...
$1.35M
Legal & General Group Plc
$881K
Advisors Asset Management, Inc.
$666K
TWO SIGMA ADVISERS, LP
$630K
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
|
$3,541,000
1,433,701 shares
|
— | 30 Sep 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$1,348,000
545,747 shares
|
— | 30 Sep 2020 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$881,000
355,886 shares
|
— | 30 Sep 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$666,000
269,819 shares
|
— | 30 Sep 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$630,000
254,973 shares
|
— | 30 Sep 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$562,000
227,471 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
3,702,693
Rows available
49
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
50
Q4 2020 holders
49
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend