Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 0.27% institutional investors, 9.16% insiders, and 90.57% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 2.18% of OXSQ shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.47% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 0.27% | 9.16% | 90.57% |
| Sector | Financial Services Stocks | 71.97% | 15.45% | 12.58% |
| Industry | Asset Management Stocks | 31.89% | 9.87% | 58.24% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Two sigma advisers, lp | 1.41M | 2.18% | $3.45M |
| Two sigma investments, lp | 786.34K | 1.21% | $1.92M |
| Legal & general group | 435.52K | 0.67% | $1.05M |
| Blackrock funding, inc. /de | 235.57K | 0.36% | $574.79K |
| Blackrock | 206.40K | 0.35% | $606.81K |
| Moloney securities asset management | 154.80K | 0.24% | $377.71K |
| Susquehanna group, llp | 121.96K | 0.19% | $297.59K |
| Millennium management | 114.31K | 0.16% | $298.34K |
| Founders financial alliance | 84.86K | 0.13% | $207.07K |
| Jane street group | 77.75K | 0.11% | $202.93K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Silverberg bernstein capital management | 46.58K | 0.10% | $113.66K |
| Oxford asset management llp | 60.41K | 0.08% | $147.41K |
| Founders financial alliance | 84.86K | 0.06% | $207.07K |
| Moloney securities asset management | 154.80K | 0.05% | $377.71K |
| Lifesteps financial | 10.00K | 0.02% | $24.40K |
| United bank | 17.52K | 0.02% | $42.74K |
| National wealth management group | 10.00K | 0.02% | $24.40K |
| Two sigma securities | 33.96K | 0.01% | $82.87K |
| International assets investment management | 44.77K | 0.01% | $112.37M |
| Two sigma advisers, lp | 1.41M | 0.01% | $3.45M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 1.41M | 0.01% | 137.40K |
| Susquehanna group, llp | 121.96K | - | 121.96K |
| Ubs group | 70.91K | - | 61.51K |
| Oxford asset management llp | 60.41K | 0.08% | 60.41K |
| Founders financial alliance | 84.86K | 0.06% | 47.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Virtus etf advisers | - | - | -190.19K |
| Quadrature capital | - | - | -133.17K |
| International assets investment management | 44.77K | 0.01% | -92.54K |
| Commonwealth equity services | - | - | -78.28K |
| Marshall wace, llp | - | - | -61.94K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 121.96K | - | 121.96K | $297.59K |
| Oxford asset management llp | 60.41K | 0.08% | 60.41K | $147.41K |
| Mercer global advisors inc /adv | 19.97K | 0.00% | 19.97K | $48.72K |
| United bank | 17.52K | 0.02% | 17.52K | $42.74K |
| Mariner | 10.01K | - | 10.01K | $24.43K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Tower research capital llc (trc) | -36.00 |
| Voisard asset management group | -37.00 |
| Jpmorgan chase | -59.00 |
| Bnp paribas arbitrage, snc | -69.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | -96.36% | 192,057 | -95.69% | - | 0.58% | - | -100.00% | 2 | -86.67% |
| Dec 31, 2024 | 17 | -62.22% | 757,133 | -81.19% | 1 | 3.03% | 11 | -38.89% | 3 | -78.57% |
| Sep 30, 2024 | 45 | -4.26% | 4,024,474 | 17.71% | 6 | 18.90% | 18 | -18.18% | 14 | 40.00% |
| Jun 30, 2024 | 47 | -9.62% | 3,418,865 | 7.75% | 5 | 20.25% | 22 | -4.35% | 10 | -33.33% |
| Mar 31, 2024 | 52 | 1.96% | 3,172,857 | -12.92% | 5 | 14.09% | 23 | - | 15 | -16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 338.56K | 0.47% | - |
| Virtus Private Credit ETF | 207.49K | 0.29% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 113.46K | 0.16% | 11.27K |
| RBC Microcap Value I | 25.80K | 0.04% | - |
| Mediobanca SICAV PE Strat C | 26.98K | 0.04% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 23.56K | 0.03% | - |
| Blackstone Alternative Multi-Strategy I | 15.60K | 0.02% | 1.00K |
| Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
| JHVIT Total Stock Market Index I | 2.12K | 0.00% | 2.12K |
| Undrly L&G Pen PMC Consensus Idx | 1.70K | 0.00% | -178.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 27, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $7.14K |
| May 27, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $7.14K |
| May 25, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $3.33K |
| May 24, 2022 | COHEN JONATHAN H | Chief Executive Officer | Buy | $16.79K |
| May 24, 2022 | ROSENTHAL SAUL B | President and COO | Buy | $3.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q2 | 20 | - |
| 2022 Q1 | 10 | - |
OXSQ Ownership FAQ
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