Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,222,376
- Total 13F value
- $8,086,000
- Share change
- -44,722
- SEC-reported price per share
- $3.64
- Number of holders
- 47
- Value change
- -$307,140
- Number of buys
- 27
- Number of sells
- 20
Report period
Q2 2022
Institutions
47
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
TWO SIGMA ADVISERS, LP
Disclosed value leader
TWO SIGMA ADVISERS, LP
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $1,271,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TWO SIGMA ADVISERS, LP has the largest disclosed position value at $1.27M.
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 TWO SIGMA ADVISERS, LP's linked filing trail.
Disclosed position value
Top 5
TWO SIGMA ADVISERS, LP
$1.27M
Legal & General Group Plc
$1.24M
BlackRock Finance, Inc.
$1.24M
TWO SIGMA INVESTMENTS, LP
$1.01M
Moloney Securities Asset Manageme...
$637K
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 |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,271,000
303,373 shares
|
— | 31 Mar 2022 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,243,000
296,657 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,241,000
296,291 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,009,000
240,929 shares
|
— | 31 Mar 2022 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$637,000
151,972 shares
|
— | 31 Mar 2022 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$506,000
120,653 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
2,222,376
Rows available
47
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
51
Q2 2022 holders
47
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend