Oxford Square Capital Corp. - COM (OXSQ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
7,646,817
Share change
-147,097
Total reported value
$47,641,868
Put/Call ratio
391%
Price per share
$6.23
Number of holders
64
Value change
-$931,752
Number of buys
25
Number of sells
30

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2019

As of 30 Sep 2019, Oxford Square Capital Corp. - COM (OXSQ) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,646,817 shares. The largest 10 holders included Invesco Ltd., Virtus ETF Advisers LLC, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, Legal & General Group Plc, BlackRock Inc., WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2019 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.