Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 2,430,293
- Total 13F value
- $7,313,000
- Share change
- +209,059
- SEC-reported price per share
- $3.01
- Number of holders
- 50
- Value change
- +$619,980
- Number of buys
- 24
- Number of sells
- 16
Report period
Q3 2022
Institutions
50
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $1,254,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $1.25M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$1.25M
TWO SIGMA ADVISERS, LP
$1.18M
Legal & General Group Plc
$1.1M
TWO SIGMA INVESTMENTS, LP
$1.04M
Moloney Securities Asset Manageme...
$550K
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,254,000
344,400 shares
|
— | 30 Jun 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,183,000
325,073 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,098,000
302,046 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,043,000
286,648 shares
|
— | 30 Jun 2022 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$550,000
151,172 shares
|
— | 30 Jun 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$398,000
109,476 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
2,430,293
Rows available
50
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
47
Q3 2022 holders
50
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend