Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,403,865
- Total 13F value
- $10,005,727
- Share change
- +265,907
- Put/Call ratio
- 52%
- SEC-reported price per share
- $2.94
- Number of holders
- 44
- Value change
- +$710,415
- Number of buys
- 21
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
44
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Charles M. Royce
Disclosed value leader
Charles M. Royce
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $5,638,655
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Charles M. Royce has the largest disclosed position value at $5.64M.
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 Charles M. Royce's linked filing trail.
Disclosed position value
Top 5
Charles M. Royce
$5.64M
TWO SIGMA INVESTMENTS, LP
$1.63M
TWO SIGMA ADVISERS, LP
$1.42M
Legal & General Group Plc
$1.33M
BlackRock Finance, Inc.
$685.3K
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 |
|---|---|---|---|---|---|
| Charles M. Royce |
3/4/5
Director
|
—
class O/S missing
|
$5,638,655
2,119,795 shares
|
— | 14 Jun 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,626,394
513,058 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,419,884
447,913 shares
|
— | 31 Mar 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,329,025
419,251 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$685,294
216,181 shares
|
— | 31 Mar 2024 |
| Moloney Securities Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$454,905
143,503 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,403,865
Rows available
44
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
44
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend