Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,659,146
- Total 13F value
- $16,751,217
- Share change
- -58,522
- SEC-reported price per share
- $4.64
- Number of holders
- 54
- Value change
- -$35,060
- Number of buys
- 29
- Number of sells
- 26
Report period
Q1 2021
Institutions
54
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
ARROWSTREET CAPITAL, LIMI...
Disclosed value leader
ARROWSTREET CAPITAL, LIMI...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $1,611,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP has the largest disclosed position value at $1.61M.
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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's linked filing trail.
Disclosed position value
Top 5
ARROWSTREET CAPITAL, LIMITED PART...
$1.61M
Legal & General Group Plc
$1.06M
TWO SIGMA INVESTMENTS, LP
$1.04M
TWO SIGMA ADVISERS, LP
$831K
BlackRock Finance, Inc.
$713K
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 |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$1,611,000
528,106 shares
|
— | 31 Dec 2020 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,065,000
354,912 shares
|
— | 31 Dec 2020 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,045,000
342,682 shares
|
— | 31 Dec 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$831,000
272,373 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$713,000
233,772 shares
|
— | 31 Dec 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$644,000
211,280 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
3,659,146
Rows available
54
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
49
Q1 2021 holders
54
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend