Oxford Square Capital Corp (OXSQ) Ownership

4.04 ↓0.04 (-0.98%)
As of Market Close on May 19th, 2022.

Institutional Ownership

Arrowstreet Capital Limited Partnership is the biggest individual institutional holder of Oxford Square Capital Corp (OXSQ), owning a total of 797 thousand shares. Combined, the top 83 institutional holders of OXSQ own 23.14% of the company with a total of 11.5 million shares.

In the latest ownership report, the top 83 institutional holders have decreased their combined ownership of OXSQ by 121 thousand shares, a 1.04% decrease from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Arrowstreet Capital Limited Partnership1.606%42.874%796,825239,1152021-06-30
Arrowstreet Capital Limited Partnership1.124%5.606%557,71029,6042021-03-31
Arrowstreet Capital Limited Partnership0.840%-47.641%417,212-379,6132021-09-30
Two Sigma Investments LLC0.787%2.353%390,6788,9832021-06-30
Two Sigma Investments LLC0.769%11.385%381,69539,0132021-03-31
BlackRock Inc0.754%9.404%374,29432,1732021-12-31
Two Sigma Advisers, LLC0.745%53.619%369,873129,1002021-06-30
Two Sigma Investments LLC0.695%-11.643%345,191-45,4872021-09-30
Legal & General Group PLC0.694%-2.989%344,305-10,6072021-03-31
Two Sigma Advisers, LLC0.657%-11.761%326,373-43,5002021-09-30
Legal & General Group PLC0.638%-8.090%316,452-27,8532021-06-30
Legal & General Group PLC0.618%-3.080%306,706-9,7462021-09-30
Two Sigma Advisers, LLC0.599%-8.824%297,573-28,8002021-12-31
BlackRock Inc0.583%24.769%289,40057,4512021-06-30
Legal & General Group PLC0.582%-5.788%288,953-17,7532021-12-31
International Assets Investment Management, LLC0.559%99.928%277,590138,7452021-03-31
Two Sigma Investments LLC0.493%-29.129%244,640-100,5512021-12-31
Two Sigma Advisers, LLC0.485%-11.602%240,773-31,6002021-03-31
BlackRock Inc0.467%-0.780%231,949-1,8232021-03-31
Commonwealth Equity Services Inc0.400%-4.681%198,581-9,7512020-12-31
Commonwealth Equity Services Inc0.385%-3.833%190,970-7,6112021-06-30
Commonwealth Equity Services Inc0.355%-7.837%176,004-14,9662021-09-30
Moloney Securities Asset Management0.300%0.175%148,8092602021-12-31
Moloney Securities Asset Management0.299%4.441%148,5496,3172021-09-30
Advisors Asset Management0.293%-31.109%145,553-65,7272021-03-31
Moloney Securities Asset Management0.287%1.810%142,2322,5282021-06-30
Moloney Securities Asset Management0.282%55.630%139,70449,9372021-03-31
International Assets Investment Management, LLC0.279%-50.076%138,583-139,0072021-06-30
Susquehanna International Group, LLP0.268%-40.047%132,854-88,7442021-03-31
Rockefeller Capital Management L.P.0.247%0.000%122,570122,5702021-06-30
International Assets Investment Management, LLC0.239%-14.381%118,653-19,9302021-09-30
Commonwealth Equity Services Inc0.234%-33.814%116,490-59,5142021-12-31
International Assets Investment Management, LLC0.223%-6.742%110,653-8,0002021-12-31
Marshall Wace Asset Management Ltd0.216%272.071%107,12378,3322021-12-31
Advisors Asset Management0.202%-31.198%100,144-45,4092021-06-30
DnB NOR Asset Management (Asia)0.198%2.388%98,2432,2912021-09-30
DnB NOR Asset Management (Asia)0.193%0.000%95,95202021-06-30
DnB NOR Asset Management (Asia)0.193%0.000%95,95202021-03-31
California Public Employees Retrmnt Sys0.187%0.000%92,80002021-03-31
Morgan Stanley - Brokerage Accounts0.175%21.448%86,65915,3042021-09-30
UBS Group AG0.166%5.220%82,2784,0822021-06-30
UBS Group AG0.158%0.179%78,1961402021-03-31
Virtus ETF Advisers LLC0.157%16.109%78,02210,8252021-09-30
Morgan Stanley - Brokerage Accounts0.144%36.330%71,35519,0152021-06-30
Virtus ETF Advisers LLC0.139%-11.356%69,162-8,8602021-12-31
Virtus ETF Advisers LLC0.135%10.784%67,1976,5412021-06-30
Susquehanna International Group, LLP0.126%-52.902%62,571-70,2832021-06-30
Quadrature Capital LLP0.123%0.000%61,12561,1252021-03-31
Virtus ETF Advisers LLC0.122%-13.021%60,656-9,0802021-03-31
Advisor Group Holdings, Inc.0.116%42.684%57,74717,2752021-09-30
Advisors Asset Management0.114%-43.277%56,805-43,3392021-09-30
Susquehanna International Group, LLP0.113%-10.689%55,883-6,6882021-09-30
Advisors Asset Management0.110%-4.072%54,492-2,3132021-12-31
Millennium Management LLC0.108%0.000%53,40253,4022021-09-30
Morgan Stanley - Brokerage Accounts0.106%72.233%52,34021,9512021-03-31
Kingsview Wealth Management, LLC0.103%2.473%51,2151,2362021-12-31
Morgan Stanley - Brokerage Accounts0.102%-41.469%50,722-35,9372021-12-31
Rockefeller Capital Management L.P.0.102%-58.723%50,593-71,9772021-09-30
Kingsview Wealth Management, LLC0.099%2.107%48,9061,0092021-06-30
Kingsview Wealth Management, LLC0.097%2.706%47,8971,2622021-03-31
UBS Group AG0.096%-42.115%47,627-34,6512021-12-31
Janney Montgomery Scott LLC0.093%4.532%46,3622,0102021-09-30
Janney Montgomery Scott LLC0.089%-4.142%44,344-1,9162021-03-31
Janney Montgomery Scott LLC0.089%0.018%44,35282021-06-30
BDO Internaitonal0.085%0.000%42,17642,1762021-03-31
Advisor Group Holdings, Inc.0.082%101.474%40,47220,3842021-06-30
Janney Montgomery Scott LLC0.081%-13.095%40,291-6,0712021-12-31
Raymond James & Associates0.077%45.988%38,09412,0002021-09-30
LPL Financial Corp0.076%151.540%37,64822,6812021-12-31
BDO Internaitonal0.069%-19.016%34,156-8,0202021-06-30
Susquehanna International Group, LLP0.067%-40.943%33,003-22,8802021-12-31
Citadel Advisors Llc0.061%32.631%30,4567,4932021-03-31
Newbridge Financial Services Group, Inc.0.060%-39.051%29,655-19,0002021-06-30
Marshall Wace Asset Management Ltd0.058%0.000%28,79128,7912021-09-30
Advisor Group Holdings, Inc.0.056%-51.686%27,900-29,8472021-12-31
Jump Financial, LLC0.055%0.000%27,13427,1342021-12-31
Jump Financial, LLC0.054%0.000%27,00027,0002021-03-31
Raymond James & Associates0.053%-31.501%26,094-12,0002021-12-31
Raymond James & Associates0.053%12.854%26,0942,9722021-06-30
Doyle Wealth Management Inc0.052%0.000%25,81725,8172022-03-31
Moors & Cabot Inc0.050%0.000%25,00025,0002021-09-30
Sigma Planning Corp0.048%4.553%24,0451,0472021-09-30
D. E. Shaw & Co LP0.048%0.000%23,87523,8752021-12-31

Mutual Fund Ownership

iShares Listed Private Eq ETF USD Dist is the biggest individual fund holder of Oxford Square Capital Corp (OXSQ), owning a total of 374 thousand shares. Combined, the top 116 mutual fund holders of OXSQ own 13.10% of the company with a total of 6.5 million shares.

In the latest ownership report, the top 116 mutual funds have increased their combined ownership of OXSQ by 190 thousand shares, a 2.84% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Listed Private Eq ETF USD Dist0.754%0.000%374,29402021-12-31
iShares Listed Private Eq ETF USD Dist0.752%0.000%373,18902021-12-29
iShares Listed Private Eq ETF USD Dist0.732%0.000%363,31802021-11-30
iShares Listed Private Eq ETF USD Dist0.727%0.310%361,0111,1142021-10-29
iShares Listed Private Eq ETF USD Dist0.689%4.032%342,12113,2602021-09-30
iShares Listed Private Eq ETF USD Dist0.663%0.000%328,86102021-09-29
iShares Listed Private Eq ETF USD Dist0.643%0.000%319,09102022-01-31
iShares Listed Private Eq ETF USD Dist0.638%0.344%316,9061,0862022-02-28
iShares Listed Private Eq ETF USD Dist0.611%0.000%303,32902021-08-31
iShares Listed Private Eq ETF USD Dist0.601%0.335%298,3469962021-07-30
iShares Listed Private Eq ETF USD Dist0.596%0.000%296,29102022-03-31
iShares Listed Private Eq ETF USD Dist0.583%0.000%289,40002021-06-30
iShares Listed Private Eq ETF USD Dist0.568%-2.241%282,212-6,4682022-04-28
iShares Listed Private Eq ETF USD Dist0.553%-2.664%274,694-7,5182022-04-29
Undrly L&G Pen PMC Diversified0.236%0.000%116,979116,9792020-12-31
DNB Fund - Private Equity retail B0.198%2.388%98,2432,2912021-07-31
DNB Fund - Private Equity retail B0.198%0.000%98,24302021-08-31
DNB Fund - Private Equity retail B0.198%0.000%98,24302021-09-30
DNB Fund - Private Equity retail B0.198%0.000%98,24302021-10-31
DNB Fund - Private Equity retail B0.193%0.000%95,95202021-05-31
DNB Fund - Private Equity retail B0.193%0.000%95,95202021-06-30
Virtus Private Credit ETF0.183%10.936%91,0868,9792021-11-30
Virtus Private Credit ETF0.164%0.000%81,49602022-01-31
Virtus Private Credit ETF0.164%0.000%81,49602022-02-28
Virtus Private Credit ETF0.160%0.000%79,32102022-03-31
Virtus Private Credit ETF0.160%0.000%79,32102022-04-29
Virtus Private Credit ETF0.157%-3.614%78,022-2,9252021-09-30
Virtus Private Credit ETF0.148%3.623%73,2002,5592021-08-31
Virtus Private Credit ETF0.141%21.957%70,18012,6352021-10-29
Virtus Private Credit ETF0.139%0.000%69,16202021-12-30
Virtus Private Credit ETF0.139%0.000%69,16202021-12-31
Virtus Private Credit ETF0.135%0.000%67,19702021-06-30
A3 Alternative Income0.121%0.000%59,91859,9182021-06-30
Virtus Private Credit ETF0.100%-29.238%49,353-20,3922021-07-30
Mediobanca SICAV PE Strat C0.054%34.910%26,9826,9822021-12-31
Mediobanca SICAV PE Strat C0.054%0.000%26,98202022-01-31
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-05-31
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-07-31
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-08-31
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-09-30
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-10-31
Mediobanca SICAV PE Strat C0.040%0.000%20,00002021-11-30
FlexShares® Listed Priv Eq ETF USD Acc0.027%0.000%13,49402022-02-28
FlexShares® Listed Priv Eq ETF USD Acc0.026%0.000%13,06502022-01-31
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%10,86402022-04-28
FlexShares® Listed Priv Eq ETF USD Acc0.022%0.000%10,86402022-04-29
FlexShares® Listed Priv Eq ETF USD Acc0.019%0.000%9,53302022-03-31
USAA Extended Market Index0.016%-3.010%8,057-2502021-03-31
USAA Extended Market Index0.016%-3.016%7,814-2432021-06-30
USAA Extended Market Index0.015%-4.735%7,444-3702021-09-30
USAA Extended Market Index0.015%-2.955%7,224-2202021-12-31
USAA Extended Market Index0.014%-2.935%7,012-2122022-03-31
Blackstone Alternative Multi-Strategy I0.012%9.434%5,8005002021-06-30
Blackstone Alternative Multi-Strategy I0.011%-11.667%5,300-7002021-03-31
Blackstone Alternative Multi-Strategy I0.010%-13.793%5,000-8002021-09-30
Blackstone Alternative Multi-Strategy I0.009%-11.140%4,443-5572021-12-31
Analyst BDC0.008%68.182%3,7001,5002021-07-31
Analyst BDC0.005%-27.027%2,700-1,0002021-08-31
Analyst BDC0.005%0.000%2,70002021-09-30
Analyst BDC0.004%283.275%2,2001,6262021-06-30
Analyst BDC0.004%-18.519%2,200-5002021-10-31
Rhumbline Wilshire 5000 Index0.004%0.000%1,9491,9492021-03-31
Analyst BDC0.003%-27.273%1,600-6002021-11-30
Analyst BDC0.003%-6.250%1,500-1002021-12-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-05-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-06-30
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-07-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-08-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-09-30
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-10-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-11-30
JHVIT Total Stock Market Index I0.003%0.000%1,41102021-12-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102022-01-31
JHVIT Total Stock Market Index I0.003%0.000%1,41102022-02-28
JHVIT Total Stock Market Index I0.003%0.000%1,41102022-03-31
Analyst BDC0.003%-13.333%1,300-2002022-01-31
Analyst BDC0.001%0.702%57442021-05-31
Analyst BDC0.001%0.707%57042021-04-30
CC&L Q Global Equity0.001%55.618%5541982021-06-30
Vanguard Growth & Income Inv0.001%0.000%35202021-03-31
CC&L Group Global0.001%0.000%3573572021-05-31
CC&L Q Global Equity0.001%0.000%3563562021-05-31
CC&L Group Global0.001%1.120%36142021-06-30
Vanguard Growth & Income Inv0.001%0.000%35202021-06-30
Vanguard Growth & Income Inv0.001%0.000%35202021-09-30
Vanguard Growth & Income Inv0.001%0.000%35202021-12-31
Vanguard Growth & Income Inv0.001%0.000%35202022-03-31
FlexShares® Listed Priv Eq ETF USD Acc0.001%0.000%24802021-12-30
FlexShares® Listed Priv Eq ETF USD Acc0.001%0.000%24802021-12-31
NT Quality SCC Global Fund - NL0.000%0.000%15902020-12-31
NT Quality SCC US Fund - NL0.000%0.000%15902020-12-31
NT Quality Small Cap Core0.000%0.000%14702021-03-31
NT Quality SCC US Fund - L0.000%0.000%14702021-06-30
NT Quality Small Cap Core0.000%0.000%14702021-06-30
NT Quality SCC US Fund - L0.000%0.000%14702021-09-30
NT Quality Small Cap Core0.000%0.000%14702021-09-30
NT Quality SCC US Fund - L0.000%0.000%14702021-12-31
NT Quality Small Cap Core0.000%0.000%14702021-12-31
NT Quality SCC US Fund - L0.000%0.000%14702022-03-31
AAM Business Dev Co Opps 2018-4 CA0.000%0.000%10002020-12-02
AAM Business Dev Co Opps 2019-1 CA0.000%0.000%10002021-03-05
AAM Business Dev Co Opps 2019-2 CA0.000%0.000%10002021-06-08
AAM Business Dev Co Opps 2019-3 CA0.000%0.000%10002021-06-30
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-06-30
AAM Business Dev Co Opps 2019-3 CA0.000%0.000%10002021-07-30
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-07-30
AAM Business Dev Co Opps 2019-3 CA0.000%0.000%10002021-08-31
AAM Business Dev Co Opps 2019-3 CA0.000%0.000%10002021-09-02
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-09-30
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-10-29
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-11-30
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-12-29
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002021-12-31
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002022-01-31
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002022-02-28
AAM Business Dev Co Opps 2020-1 CA0.000%0.000%10002022-03-09

Discussions

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delaina

$OXSQ lets see if it can hold the line

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StocksOverBTC11

$OXSQ when this finally break out we could see huge upside

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aussie713

$OXSQ glad I didn’t chase this isn’t moving anytime soon with all of those call options here lol

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4texin

$OXSQ It's coming
load 'em up.

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