Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
3,703,554
-
Shares change
-
+40,108
-
Total reported value, excl. options
-
$18,185,124
-
Value change
-
+$268,738
-
Put/Call ratio
-
16%
-
Number of buys
-
21
-
Number of sells
-
-25
-
Price
-
$4.91
Significant Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2021
63 filings reported holding OXSQ - Oxford Square Capital Corp. - COM as of Q2 2021.
Oxford Square Capital Corp. - COM (OXSQ) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,703,554 shares
.
Largest 10 shareholders include ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (796,825 shares), TWO SIGMA INVESTMENTS, LP (390,678 shares), TWO SIGMA ADVISERS, LP (369,873 shares), Legal & General Group Plc (316,452 shares), BlackRock Inc. (289,400 shares), COMMONWEALTH EQUITY SERVICES, LLC (190,970 shares), Moloney Securities Asset Management, LLC (142,232 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (138,583 shares), Rockefeller Capital Management L.P. (122,570 shares), and Advisors Asset Management, Inc. (100,144 shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.