Virtus ETF Advisers LLC Oxford Square Capital Corp. Transaction History
Virtus ETF Advisers LLC
- $206 Million
- Q3 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 150,728 shares of OXSQ stock, worth $370,790. This represents 0.21% of its overall portfolio holdings.
Number of Shares
150,728
Previous 159,850
5.71%
Holding current value
$370,790
Previous $469,000
9.17%
% of portfolio
0.21%
Previous 0.24%
Shares
22 transactions
Others Institutions Holding OXSQ
# of Institutions
49Shares Held
4.1MCall Options Held
0Put Options Held
0-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.28MShares$3.14 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY789KShares$1.94 Million0.01% of portfolio
-
Legal & General Group PLC London, X0446KShares$1.1 Million0.0% of portfolio
-
Black Rock Inc. New York, NY206KShares$507,7390.0% of portfolio
-
Moloney Securities Asset Management, LLC149KShares$367,7230.06% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $122M
- 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...