Oxford Square Capital Corp. - COM (OXSQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
3,702,693
Share change
-1,364,397
Total reported value
$11,272,694
Price per share
$3.05
Number of holders
49
Value change
-$3,268,494
Number of buys
20
Number of sells
28

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2020

As of 31 Dec 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 3,702,693 shares. The largest 10 holders included ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Legal & General Group Plc, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, BlackRock Inc., Advisors Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, MILLENNIUM MANAGEMENT LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 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.