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

Your browser does not support this chart.

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

Your browser does not support this chart.

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

Please log in or register to share your thoughts.

delaina5/6/22 09:13pm

$OXSQ lets see if it can hold the line

0 Like Report
StocksOverBTC113/19/22 08:32pm

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

0 Like Report
aussie7133/4/22 03:01pm

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

0 Like Report
4texin10/13/21 08:12pm

$OXSQ It's coming
load 'em up.

0 Like Report