Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
3,403,865
-
Shares change
-
+265,907
-
Total reported value, excl. options
-
$10,005,727
-
Value change
-
+$710,415
-
Put/Call ratio
-
52%
-
Number of buys
-
21
-
Number of sells
-
-18
-
Price
-
$2.94
Significant Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2024
55 filings reported holding OXSQ - Oxford Square Capital Corp. - COM as of Q2 2024.
Oxford Square Capital Corp. - COM (OXSQ) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,403,865 shares
.
Largest 10 shareholders include TWO SIGMA ADVISERS, LP (862,113 shares), TWO SIGMA INVESTMENTS, LP (537,596 shares), Legal & General Group Plc (497,351 shares), BlackRock Inc. (206,398 shares), Virtus ETF Advisers LLC (159,850 shares), Moloney Securities Asset Management, LLC (145,581 shares), Connor, Clark & Lunn Investment Management Ltd. (140,309 shares), MILLENNIUM MANAGEMENT LLC (123,008 shares), COMMONWEALTH EQUITY SERVICES, LLC (92,329 shares), and Silverberg Bernstein Capital Management LLC (72,173 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.