Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
3,160,111
-
Shares change
-
-542,043
-
Total reported value, excl. options
-
$12,797,224
-
Value change
-
-$2,241,816
-
Put/Call ratio
-
50%
-
Number of buys
-
22
-
Number of sells
-
-21
-
Price
-
$4.05
Significant Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2021
56 filings reported holding OXSQ - Oxford Square Capital Corp. - COM as of Q3 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 3,160,111 shares
.
Largest 10 shareholders include ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (417,212 shares), TWO SIGMA INVESTMENTS, LP (345,191 shares), BlackRock Inc. (342,121 shares), TWO SIGMA ADVISERS, LP (326,373 shares), Legal & General Group Plc (306,706 shares), COMMONWEALTH EQUITY SERVICES, LLC (176,004 shares), Moloney Securities Asset Management, LLC (148,549 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (118,653 shares), DNB Asset Management AS (98,243 shares), and MORGAN STANLEY (86,645 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.