Oxford Square Capital Corp. - COM (OXSQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
2,211,512
Share change
-33,986
Total reported value
$8,046,000
Price per share
$3.64
Number of holders
46
Value change
-$268,168
Number of buys
26
Number of sells
19

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2022

As of 30 Jun 2022, Oxford Square Capital Corp. - COM (OXSQ) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,211,512 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, Virtus ETF Advisers LLC, UBS Group AG, Kingsview Wealth Management, LLC, and GREAT WEST LIFE ASSURANCE CO /CAN/. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.