Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
3,743,026
-
Shares change
-
-204,449
-
Total reported value, excl. options
-
$10,708,163
-
Value change
-
-$601,880
-
Number of buys
-
22
-
Number of sells
-
27
-
Price
-
$2.86
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2023
As of 31 Dec 2023 Oxford Square Capital Corp. - COM (OXSQ) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,743,026 shares of stock of the company.
Largest 10 holders included MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Legal & General Group Plc, MARSHALL WACE, LLP, BlackRock Inc., Connor, Clark & Lunn Investment Management Ltd., Moloney Securities Asset Management, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 64 institutional shareholders of the security as of 31 Dec 2023.
| 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.