Virtus ETF Advisers LLC Oxford Square Capital Corp. Transaction History
Virtus ETF Advisers LLC
- $183 Million
- Q1 2024
A detailed history of Virtus ETF Advisers LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 117,596 shares of OXSQ stock, worth $345,732. This represents 0.2% of its overall portfolio holdings.
Number of Shares
117,596
Previous 90,476
29.97%
Holding current value
$345,732
Previous $258,000
44.19%
% of portfolio
0.2%
Previous 0.17%
Shares
20 transactions
Others Institutions Holding OXSQ
# of Institutions
51Shares Held
3.22MCall Options Held
9.9KPut Options Held
1.7K-
Two Sigma Investments, LP New York, NY513KShares$1.51 Million0.0% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny448KShares$1.32 Million0.0% of portfolio
-
Legal & General Group PLC London, X0419KShares$1.23 Million0.0% of portfolio
-
Black Rock Inc. New York, NY216KShares$635,5720.0% of portfolio
-
Moloney Securities Asset Management, LLC144KShares$421,8980.07% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $146M
- 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...