Institutional Ownership Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ). We have compiled data on the 49 institutions that hold shares in the stock, with a total of 4.1 Million shares, which have been reported (via 13F filing form) to have a value of $10.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,277,213
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Added 48.15%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
789,472
shares
|
$1.97 Million
0.01% of portfolio
|
Q3 2024
Added 46.85%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
445,653
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
206,398
shares
|
$515,995
0.0% of portfolio
|
Q2 2024
Reduced 4.53%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,728
shares
|
$376,820
0.21% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
149,481
shares
|
$373,702
0.06% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
137,312
shares
|
$343,280
0.13% of portfolio
|
Q3 2024
Added 166.52%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
114,884
shares
|
$287,210
0.0% of portfolio
|
Q3 2024
Reduced 6.6%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
78,277
shares
|
$195,692
0.0% of portfolio
|
Q3 2024
Reduced 15.22%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
74,940
shares
|
$187,350
0.07% of portfolio
|
Q2 2023
Added 33.32%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
65,335
shares
|
$163,337
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
61,434
shares
|
$153,585
0.0% of portfolio
|
Q3 2024
Added 127.13%
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Oct 04, 2024 Q3 2024 |
56,048
shares
|
$140,120
0.15% of portfolio
|
Q3 2024
Reduced 22.34%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
55,425
shares
|
$138,562
0.0% of portfolio
|
Q1 2024
Reduced 5.04%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
50,490
shares
|
$126,225
0.0% of portfolio
|
Q3 2024
Reduced 11.87%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
40,992
shares
|
$102,480
0.0% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
40,840
shares
|
$102,100
0.0% of portfolio
|
Q3 2024
Added 17.57%
|
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Nov 01, 2024 Q3 2024 |
37,865
shares
|
$94,662
0.03% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
37,600
shares
|
$94,000
0.0% of portfolio
|
Q1 2024
Reduced 4.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,722
shares
|
$56,805
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
20,207
shares
|
$50,517
0.0% of portfolio
|
Q2 2024
Added 49.4%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,422
shares
|
$46,055
0.0% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
17,099
shares
|
$42,747
0.0% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
15,053
shares
|
$37,632
0.0% of portfolio
|
Q3 2024
Reduced 89.27%
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 09, 2024 Q3 2024 |
13,318
shares
|
$33,295
0.01% of portfolio
|
Q4 2023
Added 1.15%
|