Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,267,098
-
Share change
-
-170,522
-
Total reported value
-
$9,502,126
-
Put/Call ratio
-
80%
-
Price per share
-
$4.19
-
Number of holders
-
51
-
Value change
-
-$691,671
-
Number of buys
-
28
-
Number of sells
-
18
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q1 2022
As of 31 Mar 2022,
Oxford Square Capital Corp. - COM (OXSQ) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,267,098 shares.
The largest 10 holders included
TWO SIGMA ADVISERS, LP, Legal & General Group Plc, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, Moloney Securities Asset Management, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Virtus ETF Advisers LLC, Kingsview Wealth Management, LLC, and UBS Group AG.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2022 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.