Security key
69181V107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,887,162
- Total 13F value
- $10,999,002
- Share change
- +531,145
- SEC-reported price per share
- $2.83
- Number of holders
- 44
- Value change
- +$1,501,171
- Number of buys
- 16
- Number of sells
- 18
Report period
Q3 2024
Institutions
44
Top holders
10
OXSQ full security history
Ownership snapshot
Full 13F holder table
Oxford Square Capital Corp. SEC filings
Oxford Square Capital Corp. company facts
Broader feeds
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
30 Jun 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
Strategic Financial Concepts, LLC
$5M
TWO SIGMA ADVISERS, LP
$2.53M
TWO SIGMA INVESTMENTS, LP
$1.58M
Legal & General Group Plc
$1.46M
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 |
| Strategic Financial Concepts, LLC |
13F
Company
|
—
class O/S missing
|
$5,000,000
15,000 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,534,612
862,113 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,580,532
537,596 shares
|
— | 30 Jun 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$1,459,726
497,351 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$606,810
206,398 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,887,162
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
44
Q3 2024 holders
44
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|