Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,160,111
-
Share change
-
-542,043
-
Total reported value
-
$12,797,224
-
Put/Call ratio
-
50%
-
Price per share
-
$4.05
-
Number of holders
-
48
-
Value change
-
-$2,241,823
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2021
As of 30 Sep 2021,
Oxford Square Capital Corp. - COM (OXSQ) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,160,111 shares.
The largest 10 holders included
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., TWO SIGMA ADVISERS, LP, Legal & General Group Plc, COMMONWEALTH EQUITY SERVICES, LLC, Moloney Securities Asset Management, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, DNB Asset Management AS, and MORGAN STANLEY.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2021 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.