David A. Siegel Oxford Square Capital Corp. Transaction History
Two Sigma Advisers, LP
- $42.8 Billion
- Q1 2025
A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,426,513 shares of OXSQ stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,426,513
Previous 1,414,613
0.84%
Holding current value
$3.32 Million
Previous $3.45 Million
7.88%
% of portfolio
0.01%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding OXSQ
# of Institutions
57Shares Held
4.58MCall Options Held
0Put Options Held
0-
Two Sigma Investments, LP New York, NY863KShares$2.01 Million0.01% of portfolio
-
Legal & General Group PLC London, X0448KShares$1.04 Million0.0% of portfolio
-
Virtus Investment Advisers, Inc. Hartford, CT232KShares$539,5930.21% of portfolio
-
Black Rock Inc. New York, NY206KShares$480,9070.0% of portfolio
-
Moloney Securities Asset Management, LLC156KShares$362,8830.05% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $116M
- Description
- Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...