Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,490,333
-
Share change
-
-180,574
-
Total reported value
-
$7,867,223
-
Put/Call ratio
-
14%
-
Price per share
-
$3.16
-
Number of holders
-
54
-
Value change
-
-$570,867
-
Number of buys
-
24
-
Number of sells
-
23
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q1 2023
As of 31 Mar 2023,
Oxford Square Capital Corp. - COM (OXSQ) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,490,333 shares.
The largest 10 holders included
Legal & General Group Plc, TWO SIGMA ADVISERS, LP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, Moloney Securities Asset Management, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, and Virtu Financial LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2023 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.