Oxford Square Capital Corp. - COM (OXSQ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
6,429,738
Share change
-1,047,394
Total reported value
$16,398,678
Put/Call ratio
274%
Price per share
$2.55
Number of holders
57
Value change
-$4,071,112
Number of buys
30
Number of sells
35

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q1 2020

As of 31 Mar 2020, Oxford Square Capital Corp. - COM (OXSQ) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,429,738 shares. The largest 10 holders included Invesco Ltd., Virtus ETF Advisers LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Advisors Asset Management, Inc., Legal & General Group Plc, BlackRock Inc., UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Neuberger Berman Group LLC, and TWO SIGMA ADVISERS, LP. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2020 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.