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 | 02/14/2025 | 1.41 M | $3.45 M | 10.76% | 2.18% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 786,342 | $1.92 M | -0.40% | 1.21% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 435,521 | $1.05 M | -2.27% | 0.67% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 235,568 | $574,786 | 12.14% | 0.36% |
VIRTUS ETF ADVISERS LLC | 02/14/2025 | 190,194 | $464,073 | 26.18% | 0.29% |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 01/28/2025 | 154,800 | $377,711 | 3.56% | 0.24% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 142,335 | $347,297 | 23.89% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 121,964 | $297,592 | 100.00% | 0.19% |
FOUNDERS FINANCIAL ALLIANCE, LLC | 02/07/2025 | 84,865 | $207,070 | 124.13% | 0.13% |
JANE STREET GROUP, LLC | 02/14/2025 | 81,382 | $198,572 | 100.00% | 0.13% |
UBS GROUP AG | 02/14/2025 | 70,906 | $173,010 | 654.24% | 0.11% |
KINGSVIEW WEALTH MANAGEMENT, LLC | 01/28/2025 | 68,425 | $166,957 | 23.46% | 0.11% |
01/29/2025 | 65,726 | $160,371 | 100.00% | 0.10% | |
OXFORD ASSET MANAGEMENT LLP | 02/14/2025 | 60,412 | $147,405 | 100.00% | 0.09% |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 01/14/2025 | 46,582 | $113,660 | -16.89% | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 01/08/2025 | 44,770 | $112,373 | -67.40% | 0.07% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 40,669 | $99,000 | -19.45% | 0.06% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 33,964 | $82,872 | -48.02% | 0.05% |
SIGMA PLANNING CORP | 02/03/2025 | 20,207 | $49,304 | 0.00% | 0.03% |
MERCER GLOBAL ADVISORS INC /ADV | 02/14/2025 | 19,968 | $48,721 | 100.00% | 0.03% |
UNITED BANK | 02/12/2025 | 17,518 | $42,744 | 100.00% | 0.03% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 17,099 | $41,720 | 0.00% | 0.03% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 13,156 | $32,000 | 17.73% | 0.02% |
STRATOS WEALTH PARTNERS, LTD. | 01/27/2025 | 12,500 | $30,500 | 0.00% | 0.02% |
STRATEGIC FINANCIAL CONCEPTS, LLC | 01/28/2025 | 12,200 | $12.20 M | 100.00% | 0.02% |
ROYAL BANK OF CANADA | 02/14/2025 | 11,800 | $29,000 | -68.62% | 0.02% |
SQUAREPOINT OPS LLC | 02/14/2025 | 11,085 | $27,047 | -5.54% | 0.02% |
AE WEALTH MANAGEMENT LLC | 02/13/2025 | 10,520 | $25,669 | -4.88% | 0.02% |
HRT FINANCIAL LP | 02/14/2025 | 10,187 | $24,000 | 100.00% | 0.02% |
MARINER, LLC | 02/13/2025 | 10,010 | $24,425 | 100.00% | 0.02% |
ALERUS FINANCIAL NA | 02/12/2025 | 10,000 | $24,400 | 0.00% | 0.02% |
LIFESTEPS FINANCIAL, INC. | 02/03/2025 | 10,000 | $24,400 | 0.00% | 0.02% |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | 02/12/2025 | 10,000 | $24,400 | 0.00% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 4,302 | $10,496 | 758.68% | 0.01% |
MOISAND FITZGERALD TAMAYO, LLC | 02/04/2025 | 3,818 | $9,316 | -71.33% | 0.01% |
HEXAGON CAPITAL PARTNERS LLC | 02/07/2025 | 3,100 | $7,564 | 0.00% | 0.00% |
SYNERGY ASSET MANAGEMENT, LLC | 01/23/2025 | 2,750 | $7,783 | 100.00% | 0.00% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 2,500 | $6,400 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 2,329 | $6,387 | 0.56% | 0.00% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 2,300 | $5,612 | 100.00% | 0.00% |
POM INVESTMENT STRATEGIES, LLC | 01/29/2025 | 821 | $2,003 | 100.00% | 0.00% |
SIMPLEX TRADING, LLC | 02/11/2025 | 794 | $1,000 | 100.00% | 0.00% |
FARTHER FINANCE ADVISORS, LLC | 02/10/2025 | 378 | $923 | 3.85% | 0.00% |
STUDIO INVESTMENT MANAGEMENT LLC | 02/14/2025 | 325 | $793 | 100.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 69 | $168 | -63.87% | 0.00% |
CORECAP ADVISORS, LLC | 02/14/2025 | 41 | $100 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 36 | $88 | 100.00% | 0.00% |
CITIGROUP INC | 02/12/2025 | 17 | $41 | -59.52% | 0.00% |
RE DICKINSON INVESTMENT ADVISORS, LLC | 02/13/2025 | 5 | $13 | 100.00% | 0.00% |
JPMORGAN CHASE & CO | 02/12/2025 | 0 | $0 | -100.00% | 0.00% |
Oxford Square Capital Corp. institutional Ownership - FAQ's
During the previous two years, 73 institutional investors and hedge funds held shares of Oxford Square Capital Corp.. The most heavily invested institutionals were:
TWO SIGMA ADVISERS, LP: 1.41 M
TWO SIGMA INVESTMENTS, LP: 786,342
Legal & General Group Plc: 435,521
BlackRock Funding, Inc. /DE: 235,568
Virtus ETF Advisers LLC: 190,194
Moloney Securities Asset Management, LLC: 154,800
6.87% of Oxford Square Capital Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 4.86 M shares in the last 24 months. This purchase volume represents approximately $12.49 M in transactions.