Oxford Square Capital Corp. - COM (OXSQ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
6,989,684
Share change
+6,700,971
Total reported value
$42,703,746
Price per share
$6.11
Number of holders
79
Value change
+$40,939,904
Number of buys
78

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q1 2018

As of 31 Mar 2018, Oxford Square Capital Corp. - COM (OXSQ) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,989,684 shares. The largest 10 holders included Thomas J. Herzfeld Advisors, Inc., Selz Capital LLC, UBS Group AG, Roumell Asset Management, LLC, Marshall Wace North America L.P., TWO SIGMA ADVISERS, LP, VAN ECK ASSOCIATES CORP, GUGGENHEIM CAPITAL LLC, TWO SIGMA INVESTMENTS, LP, and BlackRock Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.