Oxford Square Capital Corp. - COM (OXSQ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
2,433,447
Share change
-732,693
Total reported value
$9,927,080
Put/Call ratio
62%
Price per share
$4.08
Number of holders
50
Value change
-$2,968,136
Number of buys
18
Number of sells
28

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q4 2021

As of 31 Dec 2021, Oxford Square Capital Corp. - COM (OXSQ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,433,447 shares. The largest 10 holders included BlackRock Inc., TWO SIGMA ADVISERS, LP, Legal & General Group Plc, TWO SIGMA INVESTMENTS, LP, Moloney Securities Asset Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, MARSHALL WACE, LLP, Virtus ETF Advisers LLC, and Advisors Asset Management, Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.