Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
2,433,447
-
Shares change
-
-732,693
-
Total reported value, excl. options
-
$9,927,080
-
Value change
-
-$2,968,131
-
Put/Call ratio
-
61.83%
-
Number of buys
-
18
-
Number of sells
-
-28
-
Price
-
$4.08
Significant Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2021
62 filings reported holding OXSQ - Oxford Square Capital Corp. - COM as of Q4 2021.
Oxford Square Capital Corp. - COM (OXSQ) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,433,447 shares
.
Largest 10 shareholders include BlackRock Inc. (374,294 shares), TWO SIGMA ADVISERS, LP (297,573 shares), Legal & General Group Plc (288,953 shares), TWO SIGMA INVESTMENTS, LP (244,640 shares), Moloney Securities Asset Management, LLC (148,809 shares), COMMONWEALTH EQUITY SERVICES, LLC (116,490 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (110,653 shares), MARSHALL WACE, LLP (107,123 shares), Virtus ETF Advisers LLC (69,162 shares), and Advisors Asset Management, Inc. (54,492 shares).
This table shows the top 50 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.