Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 1.17% institutional investors, 9.62% insiders, and 89.22% 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 0.36% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 1.17% | 9.62% | 89.22% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Asset Management Stocks | 33.12% | 8.74% | 58.14% |
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 |
| Virtus etf advisers | 190.19K | 0.29% | $464.07K |
| Moloney securities asset management | 154.80K | 0.24% | $377.71K |
| Millennium management | 142.34K | 0.22% | $347.30K |
| Susquehanna group, llp | 121.96K | 0.19% | $297.59K |
| Founders financial alliance | 84.86K | 0.13% | $207.07K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus etf advisers | 190.19K | 0.19% | $464.07K |
| 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 |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 1.41M | 0.01% | 137.40K |
| Susquehanna group, llp | 121.96K | - | 121.96K |
| Jane street group | 81.38K | - | 81.38K |
| Ubs group | 70.91K | - | 61.51K |
| Oxford asset management llp | 60.41K | 0.08% | 60.41K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Quadrature capital | - | - | -133.17K |
| International assets investment management | 44.77K | 0.01% | -92.54K |
| Commonwealth equity services | - | - | -78.28K |
| Marshall wace, llp | - | - | -61.94K |
| Eagle global advisors | - | - | -44.81K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 121.96K | - | 121.96K | $297.59K |
| Jane street group | 81.38K | - | 81.38K | $198.57K |
| 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 |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Voisard asset management group | -37.00 |
| Jpmorgan chase | -59.00 |
| Qube research | -144.00 |
| Cape investment advisory | -701.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 51 | - | 3,643,443 | -3.20% | 6 | 13.97% | 23 | -14.81% | 18 | 38.46% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 253.01K | 0.36% | - |
| Virtus Private Credit ETF | 231.59K | 0.33% | - |
| 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% | 25.51K |
| FlexShares® Listed Priv Eq ETF USD Acc | 20.84K | 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 |
| Undrly Fid DC L&G Consensus AB Life | 1.70K | 0.00% | -178.00 |
| 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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