Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,403,865
-
Share change
-
+267,107
-
Total reported value
-
$10,005,727
-
Put/Call ratio
-
52%
-
Price per share
-
$2.94
-
Number of holders
-
45
-
Value change
-
+$713,415
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q2 2024
As of 30 Jun 2024,
Oxford Square Capital Corp. - COM (OXSQ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,403,865 shares.
The largest 10 holders included
TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, Legal & General Group Plc, BlackRock Inc., Virtus ETF Advisers LLC, Moloney Securities Asset Management, LLC, Connor, Clark & Lunn Investment Management Ltd., MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Silverberg Bernstein Capital Management LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2024 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.