Oxford Square Capital Corp. - COM (OXSQ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
3,887,162
Share change
+531,145
Total reported value
$10,999,002
Price per share
$2.83
Number of holders
44
Value change
+$1,501,174
Number of buys
16
Number of sells
18

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ) as of Q3 2024

As of 30 Sep 2024, Oxford Square Capital Corp. - COM (OXSQ) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,887,162 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, MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, TWO SIGMA SECURITIES, LLC, and LPL Financial LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 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.