Oxford Square Capital Corp. - COM (OXSQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
7,228,822
Share change
-329,513
Total reported value
$51,470,222
Put/Call ratio
144%
Price per share
$7.12
Number of holders
80
Value change
-$2,228,857
Number of buys
29
Number of sells
35

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2018

As of 30 Sep 2018, Oxford Square Capital Corp. - COM (OXSQ) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,228,822 shares. The largest 10 holders included UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Selz Capital LLC, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, BANK OF MONTREAL /CAN/, GUGGENHEIM CAPITAL LLC, BlackRock Inc., and TWO SIGMA INVESTMENTS, LP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.