Oxford Square Capital Corp. - COM (OXSQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Number of holders
47
Total 13F shares, excl. options
2,222,376
Shares change
-44,722
Total reported value, excl. options
$8,086,000
Value change
-$307,140
Number of buys
27
Number of sells
20
Price
$3.64

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2022

As of 30 Jun 2022 Oxford Square Capital Corp. - COM (OXSQ) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,222,376 shares of stock of the company.
Largest 10 holders included BlackRock Inc., TWO SIGMA ADVISERS, LP, Legal & General Group Plc, TWO SIGMA INVESTMENTS, LP, Moloney Securities Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Virtus ETF Advisers LLC, UBS Group AG, Kingsview Wealth Management, LLC, and GREAT WEST LIFE ASSURANCE CO /CAN/.
This table shows 47 institutional shareholders of the security as of 30 Jun 2022.
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.