Oxford Square Capital Corp. - COM (OXSQ)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
7,317,606
Share change
+166,968
Total reported value
$47,339,596
Put/Call ratio
278%
Price per share
$6.47
Number of holders
68
Value change
+$609,682
Number of buys
16
Number of sells
46

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2018

As of 31 Dec 2018, Oxford Square Capital Corp. - COM (OXSQ) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,317,606 shares. The largest 10 holders included Invesco Ltd., UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Advisors Asset Management, Inc., Selz Capital LLC, VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, Legal & General Group Plc, BlackRock Inc., and GUGGENHEIM CAPITAL LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 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.