Recent Quarter Total Invested
$15.01 M
Recent Quarter Institutional Ownership Percentage
5.73%
Total Invested of Last Quarter
$10.05 M
Ownership Percentage of Last Quarter
5.32%
Oxford Square Capital Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 862,113 | $2.53 M | 92.47% | 1.45% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 537,596 | $1.58 M | 4.78% | 0.90% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 497,351 | $1.46 M | 18.63% | 0.83% |
| BLACKROCK INC. | 08/13/2024 | 206,398 | $606,810 | -4.53% | 0.35% |
| VIRTUS ETF ADVISERS LLC | 08/14/2024 | 159,850 | $469,959 | 35.93% | 0.27% |
| MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 07/30/2024 | 145,581 | $428,008 | 1.45% | 0.24% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 140,309 | $412,508 | 3.18% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 123,008 | $361,644 | -6.19% | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 92,329 | $271,000 | 0.45% | 0.15% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 07/12/2024 | 72,173 | $212,189 | -15.22% | 0.12% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 57,288 | $169,000 | 0.00% | 0.10% |
| UBS GROUP AG | 08/14/2024 | 55,573 | $163,384 | 340.46% | 0.09% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 08/14/2024 | 55,425 | $162,950 | 0.00% | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/30/2024 | 51,520 | $151,469 | -16.25% | 0.09% |
| MORGAN STANLEY | 10/17/2024 | 45,165 | $132,786 | 0.02% | 0.08% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 08/26/2024 | 37,640 | $110,662 | -18.88% | 0.06% |
| ROYAL BANK OF CANADA | 11/06/2024 | 37,600 | $111,000 | 0.00% | 0.06% |
| CREATIVE PLANNING | 08/15/2024 | 34,737 | $102,127 | 0.00% | 0.06% |
| LPL FINANCIAL LLC | 08/07/2024 | 27,048 | $79,521 | 0.93% | 0.05% |
| SIGMA PLANNING CORP | 08/06/2024 | 20,207 | $59,408 | 49.40% | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 18,422 | $54,161 | -0.23% | 0.03% |
| FIRST BANCORP, INC /ME/ | 07/23/2024 | 18,058 | $53,091 | 100.00% | 0.03% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 16,298 | $47,918 | -53.30% | 0.03% |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 08/06/2024 | 15,000 | $5.00 M | 100.00% | 0.03% |
| MOISAND FITZGERALD TAMAYO, LLC | 07/31/2024 | 13,318 | $39,155 | 0.00% | 0.02% |
| STRATOS WEALTH PARTNERS, LTD. | 07/24/2024 | 12,500 | $36,750 | 0.00% | 0.02% |
| CITADEL ADVISORS LLC | 08/14/2024 | 12,000 | $35,280 | 21.21% | 0.02% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/26/2024 | 11,855 | $35,000 | 1.23% | 0.02% |
| AE WEALTH MANAGEMENT LLC | 08/12/2024 | 10,520 | $30,929 | 0.00% | 0.02% |
| ALERUS FINANCIAL NA | 08/08/2024 | 10,000 | $29,400 | 0.00% | 0.02% |
| LIFESTEPS FINANCIAL, INC. | 07/17/2024 | 10,000 | $29,400 | 100.00% | 0.02% |
| CITADEL ADVISORS LLC | 08/14/2024 | 6,200 | $18,228 | 264.71% | 0.01% |
| GILLILAND JETER WEALTH MANAGEMENT LLC | 07/24/2024 | 4,700 | $13,818 | 0.00% | 0.01% |
| US BANCORP \DE\ | 08/07/2024 | 4,114 | $12,095 | 0.00% | 0.01% |
| JPMORGAN CHASE & CO | 08/12/2024 | 3,461 | $10,175 | 1,684.02% | 0.01% |
| HEXAGON CAPITAL PARTNERS LLC | 07/12/2024 | 3,100 | $9,114 | 0.00% | 0.01% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 2,500 | $7,475 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 1,849 | $5,436 | 2.49% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 1,057 | $3,108 | -79.10% | 0.00% |
| CORECAP ADVISORS, LLC | 08/08/2024 | 1,041 | $3,061 | 0.00% | 0.00% |
| CYPRESS CAPITAL, LLC | 08/22/2024 | 850 | $2,499 | 100.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 502 | $1,475 | 0.20% | 0.00% |
| FARTHER FINANCE ADVISORS, LLC | 07/31/2024 | 351 | $1,025 | 4.46% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 191 | $562 | 0.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 144 | $423 | 0.00% | 0.00% |
| CITIGROUP INC | 08/12/2024 | 86 | $253 | -4.44% | 0.00% |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 07/15/2024 | 37 | $109 | 100.00% | 0.00% |
| FMR LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| EAGLE GLOBAL ADVISORS LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MARSHALL WACE, LLP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
Oxford Square Capital Corp.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of OXSQ shares?
During the previous two years, 39 institutional investors and hedge funds held shares of Oxford Square Capital Corp.. The most heavily invested institutionals were:
VOISARD ASSET MANAGEMENT GROUP, INC.: 0
Strategic Financial Concepts, LLC: 0
Cypress Capital, LLC: 0
First Bancorp, Inc /ME/: 0
TWO SIGMA ADVISERS, LP: 862,113
TWO SIGMA INVESTMENTS, LP: 537,596
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What percentage of Oxford Square Capital Corp. stock is owned by institutional investors?
5.73% of Oxford Square Capital Corp. stock is owned by institutional investors.
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How much institutional buying is happening at OXSQ ?
Institutional investors have bought a total of 2.91 M shares in the last 24 months. This purchase volume represents approximately $8.13 M in transactions.