Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,047,526
-
Share change
-
+1,556,152
-
Total reported value
-
$10,730,890
-
Put/Call ratio
-
6.7%
-
Price per share
-
$2.65
-
Number of holders
-
49
-
Value change
-
+$4,034,337
-
Number of buys
-
24
-
Number of sells
-
25
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2023
As of 30 Jun 2023,
Oxford Square Capital Corp. - COM (OXSQ) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,047,526 shares.
The largest 10 holders included
TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, Legal & General Group Plc, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MARSHALL WACE, LLP, Hunting Hill Global Capital, LLC, BlackRock Inc., Moloney Securities Asset Management, LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 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.