David A. Siegel Oxford Square Capital Corp. Transaction History
Two Sigma Advisers, LP
- $46.1 Billion
- Q2 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 1,138,813 shares of OXSQ stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,138,813
Previous 1,426,513
20.17%
Holding current value
$2.73 Million
Previous $3.72 Million
31.8%
% of portfolio
0.01%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding OXSQ
# of Institutions
61Shares Held
4.97MCall Options Held
31.5KPut Options Held
12.1K-
Two Sigma Investments, LP New York, NY679KShares$1.63 Million0.0% of portfolio
-
Legal & General Group PLC London, X0468KShares$1.12 Million0.0% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny462KShares$1.11 Million0.0% of portfolio
-
Virtus Investment Advisers, Inc. Hartford, CT220KShares$529,1710.17% of portfolio
-
Black Rock Inc. New York, NY206KShares$495,3550.0% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $119M
- 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...