Oxford Square Capital Ownership 2024 | Who Owns Oxford Square Capital Now?

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Institutional Ownership

5.64%

Insider Ownership

10.24%

Retail Ownership

84.12%

Institutional Holders

44.00

Oxford Square Capital Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TWO SIGMA INVESTMENTS, LP	0.90%	0.00%	537,596	24,538	4.78%	1,580,532	Jun 30, 2024
LEGAL & GENERAL GROUP PLC	0.83%	0.00%	497,351	78,100	18.63%	1,459,726	Jun 30, 2024
BLACKROCK INC.	0.35%	-	206,398	-9,783	-4.53%	606,810	Jun 30, 2024
VIRTUS ETF ADVISERS LLC	0.27%	0.23%	159,850	42,254	35.93%	469,959	Jun 30, 2024
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.24%	0.06%	145,581	2,078	1.45%	428,008	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	0.00%	140,309	4,322	3.18%	412,508	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.21%	0.00%	123,008	-8,116	-6.19%	361,644	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.15%	0.00%	92,329	411	0.45%	271,000	Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.12%	0.21%	72,173	-12,953	-15.22%	212,189	Jun 30, 2024
GREAT WEST LIFE ASSURANCE CO /CAN/	0.10%	0.00%	57,288	-	-	169,000	Jun 30, 2024
UBS GROUP AG	0.09%	-	55,573	42,956	340.46%	163,384	Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	0.00%	55,425	-	-	162,950	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	0.01%	51,520	-10,000	-16.25%	151,469	Jun 30, 2024
MORGAN STANLEY	0.08%	-	45,165	7	0.02%	132,786	Jun 30, 2024
ROYAL BANK OF CANADA	0.06%	-	37,600	-	-	111,000	Jun 30, 2024
LPL FINANCIAL LLC	0.05%	-	27,048	250	0.93%	79,521	Jun 30, 2024
SIGMA PLANNING CORP	0.03%	0.00%	20,207	6,682	49.40%	59,408	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.03%	-	18,422	-42	-0.23%	54,161	Jun 30, 2024
FIRST BANCORP, INC /ME/	0.03%	0.04%	18,058	18,058	100.00%	53,091	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.03%	0.00%	15,000	15,000	100.00%	5,000,000	Jun 30, 2024

Oxford Square Capital's largest institutional shareholder is TWO SIGMA INVESTMENTS, LP, holding 0.90% of the company's total share outstanding, currently valued at $1.58M. The top 10 institutional shareholders own together 3.41% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTUS ETF ADVISERS LLC	0.27%	0.23%	159,850	42,254	35.93%	469,959	Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.12%	0.21%	72,173	-12,953	-15.22%	212,189	Jun 30, 2024
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.24%	0.06%	145,581	2,078	1.45%	428,008	Jun 30, 2024
FIRST BANCORP, INC /ME/	0.03%	0.04%	18,058	18,058	100.00%	53,091	Jun 30, 2024
LIFESTEPS FINANCIAL, INC.	0.02%	0.02%	10,000	10,000	100.00%	29,400	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	0.01%	51,520	-10,000	-16.25%	151,469	Jun 30, 2024
MOISAND FITZGERALD TAMAYO, LLC	0.02%	0.01%	13,318	-	-	39,155	Jun 30, 2024
GILLILAND JETER WEALTH MANAGEMENT LLC	0.01%	0.00%	4,700	-	-	13,818	Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	0.00%	55,425	-	-	162,950	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.90%	0.00%	537,596	24,538	4.78%	1,580,532	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.03%	0.00%	15,000	15,000	100.00%	5,000,000	Jun 30, 2024
ALERUS FINANCIAL NA	0.02%	0.00%	10,000	-	-	29,400	Jun 30, 2024
HEXAGON CAPITAL PARTNERS LLC	0.01%	0.00%	3,100	-	-	9,114	Jun 30, 2024
SIGMA PLANNING CORP	0.03%	0.00%	20,207	6,682	49.40%	59,408	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	0.00%	140,309	4,322	3.18%	412,508	Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.	0.02%	0.00%	12,500	-	-	36,750	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.15%	0.00%	92,329	411	0.45%	271,000	Jun 30, 2024
LEGAL & GENERAL GROUP PLC	0.83%	0.00%	497,351	78,100	18.63%	1,459,726	Jun 30, 2024
GREAT WEST LIFE ASSURANCE CO /CAN/	0.10%	0.00%	57,288	-	-	169,000	Jun 30, 2024
CORECAP ADVISORS, LLC	0.00%	0.00%	1,041	-	-	3,061	Jun 30, 2024

The largest Oxford Square Capital shareholder by % of total assets is VIRTUS ETF ADVISERS LLC. The company owns 159.85K shares of Oxford Square Capital (OXSQ), representing 0.23% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
LEGAL & GENERAL GROUP PLC	0.83%	0.00%	497,351	78,100	18.63%	1,459,726	Jun 30, 2024
UBS GROUP AG	0.09%	-	55,573	42,956	340.46%	163,384	Jun 30, 2024
VIRTUS ETF ADVISERS LLC	0.27%	0.23%	159,850	42,254	35.93%	469,959	Jun 30, 2024
TWO SIGMA INVESTMENTS, LP	0.90%	0.00%	537,596	24,538	4.78%	1,580,532	Jun 30, 2024
FIRST BANCORP, INC /ME/	0.03%	0.04%	18,058	18,058	100.00%	53,091	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.03%	0.00%	15,000	15,000	100.00%	5,000,000	Jun 30, 2024
LIFESTEPS FINANCIAL, INC.	0.02%	0.02%	10,000	10,000	100.00%	29,400	Jun 30, 2024
SIGMA PLANNING CORP	0.03%	0.00%	20,207	6,682	49.40%	59,408	Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.24%	0.00%	140,309	4,322	3.18%	412,508	Jun 30, 2024
JPMORGAN CHASE & CO	0.01%	-	3,461	3,267	1684.02%	10,175	Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC	0.00%	-	2,500	2,500	100.00%	7,475	Jun 30, 2024
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	0.24%	0.06%	145,581	2,078	1.45%	428,008	Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC	0.15%	0.00%	92,329	411	0.45%	271,000	Jun 30, 2024
LPL FINANCIAL LLC	0.05%	-	27,048	250	0.93%	79,521	Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	0.00%	11,855	144	1.23%	35,000	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	1,849	45	2.49%	5,436	Jun 30, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.	0.00%	0.00%	37	37	100.00%	109	Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC	0.00%	-	351	15	4.46%	1,025	Jun 30, 2024
MORGAN STANLEY	0.08%	-	45,165	7	0.02%	132,786	Jun 30, 2024
WELLS FARGO & COMPANY/MN	0.00%	-	502	1	0.20%	1,475	Jun 30, 2024

As of Jun 30 2024, Oxford Square Capital's largest institutional buyer is LEGAL & GENERAL GROUP PLC. The company purchased 78.10K stocks of OXSQ, valued at $1.46M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
QUADRATURE CAPITAL LTD	-	-	-	-133,168	-100.00%	-	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-61,942	-100.00%	-	Jun 30, 2024
EAGLE GLOBAL ADVISORS LLC	-	-	-	-44,815	-100.00%	-	Jun 30, 2024
XTX TOPCO LTD	-	-	-	-16,682	-100.00%	-	Jun 30, 2024
CSENGE ADVISORY GROUP	-	-	-	-12,957	-100.00%	-	Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC	0.12%	0.21%	72,173	-12,953	-15.22%	212,189	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.09%	0.01%	51,520	-10,000	-16.25%	151,469	Jun 30, 2024
BLACKROCK INC.	0.35%	-	206,398	-9,783	-4.53%	606,810	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	0.21%	0.00%	123,008	-8,116	-6.19%	361,644	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.00%	-	1,057	-4,000	-79.10%	3,108	Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC	-	-	-	-1,200	-100.00%	-	Jun 30, 2024
CAPE INVESTMENT ADVISORY, INC.	-	-	-	-701	-100.00%	-	Jun 30, 2024
RAYMOND JAMES & ASSOCIATES	0.03%	-	18,422	-42	-0.23%	54,161	Jun 30, 2024
FMR LLC	-	-	-	-1	-100.00%	-	Jun 30, 2024
MOISAND FITZGERALD TAMAYO, LLC	0.02%	0.01%	13,318	-	-	39,155	Jun 30, 2024
GILLILAND JETER WEALTH MANAGEMENT LLC	0.01%	0.00%	4,700	-	-	13,818	Jun 30, 2024
KINGSVIEW WEALTH MANAGEMENT, LLC	0.09%	0.00%	55,425	-	-	162,950	Jun 30, 2024
ALERUS FINANCIAL NA	0.02%	0.00%	10,000	-	-	29,400	Jun 30, 2024
HEXAGON CAPITAL PARTNERS LLC	0.01%	0.00%	3,100	-	-	9,114	Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.	0.02%	0.00%	12,500	-	-	36,750	Jun 30, 2024

As of Jun 30 2024, Oxford Square Capital's biggest institutional seller is QUADRATURE CAPITAL LTD. The company sold -0.13M shares of OXSQ, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FIRST BANCORP, INC /ME/	0.03%	0.04%	18,058	18,058	100.00%	53,091	Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC	0.03%	0.00%	15,000	15,000	100.00%	5,000,000	Jun 30, 2024
LIFESTEPS FINANCIAL, INC.	0.02%	0.02%	10,000	10,000	100.00%	29,400	Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC	0.00%	-	2,500	2,500	100.00%	7,475	Jun 30, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.	0.00%	0.00%	37	37	100.00%	109	Jun 30, 2024

Oxford Square Capital's largest new institutional shareholder by number of shares is FIRST BANCORP, INC /ME/, purchased 18.06K shares, valued at $53.09K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
QUADRATURE CAPITAL LTD	-	-	-	-133,168	-100.00%	-	Jun 30, 2024
MARSHALL WACE, LLP	-	-	-	-61,942	-100.00%	-	Jun 30, 2024
EAGLE GLOBAL ADVISORS LLC	-	-	-	-44,815	-100.00%	-	Jun 30, 2024
XTX TOPCO LTD	-	-	-	-16,682	-100.00%	-	Jun 30, 2024
CSENGE ADVISORY GROUP	-	-	-	-12,957	-100.00%	-	Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC	-	-	-	-1,200	-100.00%	-	Jun 30, 2024
CAPE INVESTMENT ADVISORY, INC.	-	-	-	-701	-100.00%	-	Jun 30, 2024
FMR LLC	-	-	-	-1	-100.00%	-	Jun 30, 2024

Oxford Square Capital's largest sold out institutional shareholder by shares sold is QUADRATURE CAPITAL LTD, sold -0.13M shares, valued at -, as of undefined.

Oxford Square Capital Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Alpha Alternative Assets Fund	0.14%	59,918	-	-	Mar 31, 2024
ETFis Series Trust I	0.07%	101,575	12,278	13.75%	Jan 31, 2024
Invesco Exchange-Traded Fund Trust II	0.00%	1,433,701	-	-	Jan 31, 2024
RBC FUNDS TRUST	0.00%	25,800	-	-	Mar 28, 2024
VANGUARD QUANTITATIVE FUNDS	0.00%	352	-	-	Mar 31, 2024
Blackstone Alternative Investment Funds	0.00%	6,200	-	-	Mar 31, 2024
USAA MUTUAL FUNDS TRUST	0.00%	5,083	-	-	Jan 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	1,411	-	-	Mar 31, 2024

Oxford Square Capital's largest mutual fund holder by % of total assets is "Alpha Alternative Assets Fund", owning 59.92K shares, compromising 0.14% of its total assets.

Oxford Square Capital Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	44	-15.38%
31 Mar, 24	52	1.96%
31 Dec, 23	51	-
30 Sep, 23	51	2.00%
30 Jun, 23	50	-9.09%
31 Mar, 23	55	5.77%
31 Dec, 22	52	1.96%
30 Sep, 22	51	2.00%
30 Jun, 22	50	-5.66%
31 Mar, 22	53	3.92%
31 Dec, 21	51	2.00%
30 Sep, 21	50	-
30 Jun, 21	50	-7.41%
31 Mar, 21	54	10.20%
31 Dec, 20	49	4.26%
30 Sep, 20	47	-6.00%
30 Jun, 20	50	-16.67%
31 Mar, 20	60	-10.45%
31 Dec, 19	67	-
30 Sep, 19	67	3.08%
30 Jun, 19	65	3.17%
31 Mar, 19	63	-11.27%
31 Dec, 18	71	-13.41%
30 Sep, 18	82	-1.20%
30 Jun, 18	83	5.06%
31 Mar, 18	79	7800.00%
31 Dec, 17	1	-
31 Mar, 17	1	-
31 Dec, 16	1	-
30 Sep, 16	1	-
30 Jun, 16	1	-50.00%
31 Mar, 16	2	-

As of 30 Jun 24, 44 institutions are holding Oxford Square Capital's shares, representing a decrease of -15.38% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	3,364,077	6.03%
31 Mar, 24	3,172,857	-12.92%
31 Dec, 23	3,643,443	-3.20%
30 Sep, 23	3,764,010	-4.73%
30 Jun, 23	3,950,681	65.08%
31 Mar, 23	2,393,253	-7.01%
31 Dec, 22	2,573,647	10.76%
30 Sep, 22	2,323,667	9.78%
30 Jun, 22	2,116,711	-1.98%
31 Mar, 22	2,159,502	-6.80%
31 Dec, 21	2,317,089	-23.00%
30 Sep, 21	3,009,211	-14.06%
30 Jun, 21	3,501,337	1.66%
31 Mar, 21	3,444,331	-1.26%
31 Dec, 20	3,488,174	-27.66%
30 Sep, 20	4,822,176	-11.42%
30 Jun, 20	5,443,783	-13.15%
31 Mar, 20	6,267,994	-14.77%
31 Dec, 19	7,354,390	-1.75%
30 Sep, 19	7,485,254	-1.87%
30 Jun, 19	7,628,186	9.78%
31 Mar, 19	6,948,833	-3.74%
31 Dec, 18	7,218,513	1.06%
30 Sep, 18	7,142,876	-3.46%
30 Jun, 18	7,399,201	6.18%
31 Mar, 18	6,968,806	2566.54%
31 Dec, 17	261,343	-
31 Mar, 17	21,636	-17.77%
31 Dec, 16	26,312	-
30 Sep, 16	26,312	0.77%
30 Jun, 16	26,112	-5.15%
31 Mar, 16	27,530	-

Oxford Square Capital (OXSQ) has 3.36M shares outstanding as of 30 Jun 24, up 6.03% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	5.64%	19.93%
31 Mar, 24	5.32%	14.09%
31 Dec, 23	6.14%	13.97%
30 Sep, 23	6.63%	10.85%
30 Jun, 23	7.82%	33.92%
31 Mar, 23	4.80%	17.98%
31 Dec, 22	5.17%	23.71%
30 Sep, 22	4.67%	25.77%
30 Jun, 22	4.26%	22.54%
31 Mar, 22	4.34%	19.93%
31 Dec, 21	4.67%	12.70%
30 Sep, 21	6.06%	12.17%
30 Jun, 21	7.06%	14.63%
31 Mar, 21	6.95%	14.04%
31 Dec, 20	7.03%	7.44%
30 Sep, 20	9.72%	8.07%
30 Jun, 20	10.98%	6.75%
31 Mar, 20	12.76%	5.38%
31 Dec, 19	15.40%	6.26%
30 Sep, 19	15.68%	6.12%
30 Jun, 19	16.01%	7.53%
31 Mar, 19	14.58%	6.90%
31 Dec, 18	14.54%	6.89%
30 Sep, 18	14.52%	6.65%
30 Jun, 18	14.77%	7.97%
31 Mar, 18	13.61%	5280.85%
31 Dec, 17	0.51%	-
31 Mar, 17	0.04%	1633.73%
31 Dec, 16	0.05%	1942.66%
30 Sep, 16	0.05%	1987.57%
30 Jun, 16	0.05%	1881.70%
31 Mar, 16	0.05%	-

As of 30 Jun 24, Oxford Square Capital is held by 5.64% institutional shareholders, representing a 19.93% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	21	-8.70%
31 Mar, 24	23	-
31 Dec, 23	23	-14.81%
30 Sep, 23	27	12.50%
30 Jun, 23	24	-
31 Mar, 23	24	-17.24%
31 Dec, 22	29	20.83%
30 Sep, 22	24	-22.58%
30 Jun, 22	31	3.33%
31 Mar, 22	30	36.36%
31 Dec, 21	22	-4.35%
30 Sep, 21	23	-4.17%
30 Jun, 21	24	-17.24%
31 Mar, 21	29	31.82%
31 Dec, 20	22	37.50%
30 Sep, 20	16	-23.81%
30 Jun, 20	21	-27.59%
31 Mar, 20	29	-21.62%
31 Dec, 19	37	37.04%
30 Sep, 19	27	8.00%
30 Jun, 19	25	25.00%
31 Mar, 19	20	5.26%
31 Dec, 18	19	-44.12%
30 Sep, 18	34	-5.56%
30 Jun, 18	36	-54.43%
31 Mar, 18	79	7800.00%
31 Dec, 17	1	-
31 Mar, 17	-	-
31 Dec, 16	-	-100.00%
30 Sep, 16	1	-
30 Jun, 16	-	-100.00%
31 Mar, 16	2	-

21 institutional shareholders have increased their position in OXSQ stock as of 30 Jun 24 compared to 23 in the previous quarter (a -8.70% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	8	-46.67%
31 Mar, 24	15	-16.67%
31 Dec, 23	18	38.46%
30 Sep, 23	13	8.33%
30 Jun, 23	12	-36.84%
31 Mar, 23	19	46.15%
31 Dec, 22	13	8.33%
30 Sep, 22	12	200.00%
30 Jun, 22	4	-55.56%
31 Mar, 22	9	-47.06%
31 Dec, 21	17	13.33%
30 Sep, 21	15	50.00%
30 Jun, 21	10	-41.18%
31 Mar, 21	17	-10.53%
31 Dec, 20	19	-
30 Sep, 20	19	35.71%
30 Jun, 20	14	-17.65%
31 Mar, 20	17	13.33%
31 Dec, 19	15	-25.00%
30 Sep, 19	20	17.65%
30 Jun, 19	17	-22.73%
31 Mar, 19	22	-31.25%
31 Dec, 18	32	33.33%
30 Sep, 18	24	9.09%
30 Jun, 18	22	-
31 Mar, 18	-	-
31 Dec, 17	-	-
31 Mar, 17	1	-
31 Dec, 16	-	-
30 Sep, 16	-	-100.00%
30 Jun, 16	1	-
31 Mar, 16	-	-

8 institutional shareholders have reduced their position in OXSQ stock as of 30 Jun 24 compared to 15 in the previous quarter (a -46.67% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	44	-15.38%	3,364,077	6.03%	5.64%	19.93%	21	-8.70%	8	-46.67%
31 Mar, 24	52	1.96%	3,172,857	-12.92%	5.32%	14.09%	23	-	15	-16.67%
31 Dec, 23	51	-	3,643,443	-3.20%	6.14%	13.97%	23	-14.81%	18	38.46%
30 Sep, 23	51	2.00%	3,764,010	-4.73%	6.63%	10.85%	27	12.50%	13	8.33%
30 Jun, 23	50	-9.09%	3,950,681	65.08%	7.82%	33.92%	24	-	12	-36.84%
31 Mar, 23	55	5.77%	2,393,253	-7.01%	4.80%	17.98%	24	-17.24%	19	46.15%
31 Dec, 22	52	1.96%	2,573,647	10.76%	5.17%	23.71%	29	20.83%	13	8.33%
30 Sep, 22	51	2.00%	2,323,667	9.78%	4.67%	25.77%	24	-22.58%	12	200.00%
30 Jun, 22	50	-5.66%	2,116,711	-1.98%	4.26%	22.54%	31	3.33%	4	-55.56%
31 Mar, 22	53	3.92%	2,159,502	-6.80%	4.34%	19.93%	30	36.36%	9	-47.06%
31 Dec, 21	51	2.00%	2,317,089	-23.00%	4.67%	12.70%	22	-4.35%	17	13.33%
30 Sep, 21	50	-	3,009,211	-14.06%	6.06%	12.17%	23	-4.17%	15	50.00%
30 Jun, 21	50	-7.41%	3,501,337	1.66%	7.06%	14.63%	24	-17.24%	10	-41.18%
31 Mar, 21	54	10.20%	3,444,331	-1.26%	6.95%	14.04%	29	31.82%	17	-10.53%
31 Dec, 20	49	4.26%	3,488,174	-27.66%	7.03%	7.44%	22	37.50%	19	-
30 Sep, 20	47	-6.00%	4,822,176	-11.42%	9.72%	8.07%	16	-23.81%	19	35.71%
30 Jun, 20	50	-16.67%	5,443,783	-13.15%	10.98%	6.75%	21	-27.59%	14	-17.65%
31 Mar, 20	60	-10.45%	6,267,994	-14.77%	12.76%	5.38%	29	-21.62%	17	13.33%
31 Dec, 19	67	-	7,354,390	-1.75%	15.40%	6.26%	37	37.04%	15	-25.00%
30 Sep, 19	67	3.08%	7,485,254	-1.87%	15.68%	6.12%	27	8.00%	20	17.65%
30 Jun, 19	65	3.17%	7,628,186	9.78%	16.01%	7.53%	25	25.00%	17	-22.73%
31 Mar, 19	63	-11.27%	6,948,833	-3.74%	14.58%	6.90%	20	5.26%	22	-31.25%
31 Dec, 18	71	-13.41%	7,218,513	1.06%	14.54%	6.89%	19	-44.12%	32	33.33%
30 Sep, 18	82	-1.20%	7,142,876	-3.46%	14.52%	6.65%	34	-5.56%	24	9.09%
30 Jun, 18	83	5.06%	7,399,201	6.18%	14.77%	7.97%	36	-54.43%	22	-
31 Mar, 18	79	7800.00%	6,968,806	2566.54%	13.61%	5280.85%	79	7800.00%	-	-
31 Dec, 17	1	-	261,343	-	0.51%	-	1	-	-	-
31 Mar, 17	1	-	21,636	-17.77%	0.04%	1633.73%	-	-	1	-
31 Dec, 16	1	-	26,312	-	0.05%	1942.66%	-	-100.00%	-	-
30 Sep, 16	1	-	26,312	0.77%	0.05%	1987.57%	1	-	-	-100.00%
30 Jun, 16	1	-50.00%	26,112	-5.15%	0.05%	1881.70%	-	-100.00%	1	-
31 Mar, 16	2	-	27,530	-	0.05%	-	2	-	-	-

Oxford Square Capital Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 31, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	1,773	$4.03	$7.14K	1,704,368
May 31, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	1,773	$4.03	$7.14K	1,542,582
May 26, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	832	$4.00	$3.33K	1,702,595
May 26, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	4,206	$3.99	$16.79K	1,701,763
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	832	$4.00	$3.33K	1,540,809
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	4,206	$3.99	$16.79K	1,539,977
May 23, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	749	$4.00	$2.99K	1,697,557
May 23, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	4,374	$3.99	$17.47K	1,696,808
May 23, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	749	$4.00	$2.99K	1,535,771

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 31, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	1,773	$4.03	$7.14K	1,704,368
May 31, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	1,773	$4.03	$7.14K	1,542,582
May 26, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	832	$4.00	$3.33K	1,702,595
May 26, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	4,206	$3.99	$16.79K	1,701,763
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	832	$4.00	$3.33K	1,540,809
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	4,206	$3.99	$16.79K	1,539,977
May 23, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	749	$4.00	$2.99K	1,697,557
May 23, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	4,374	$3.99	$17.47K	1,696,808
May 23, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	749	$4.00	$2.99K	1,535,771

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 07, 2023	ROYCE CHARLES M	director	-	X-InTheMoney	Sell	98,071	$2.66	$260.87K	-
Jul 06, 2023	NOVAK STEVEN P	director	-	X-InTheMoney	Sell	5,803	$2.66	$15.44K	-
Jul 06, 2023	Rubin Bruce L.	officer	CFO, CS and Treasurer	X-InTheMoney	Sell	2,737	$2.66	$7.28K	-
Jul 06, 2023	ROSENTHAL SAUL B	officer	President and COO	X-InTheMoney	Sell	514,194	$2.66	$1.37M	-
Jul 06, 2023	COHEN JONATHAN H	director, officer	Chief Executive Officer	X-InTheMoney	Sell	568,122	$2.66	$1.51M	-

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 07, 2023	ROYCE CHARLES M	director	-	X-InTheMoney	Buy	497,208	$2.66	$1.32M	1,727,510
Jul 07, 2023	ROYCE CHARLES M	director	-	X-InTheMoney	Buy	98,071	$2.66	$260.87K	392,285
Jul 07, 2023	ROYCE CHARLES M	director	-	X-InTheMoney	Sell	98,071	$2.66	$260.87K	-
Jul 06, 2023	NOVAK STEVEN P	director	-	X-InTheMoney	Buy	2,591	$2.66	$6.89K	20,000
Jul 06, 2023	NOVAK STEVEN P	director	-	X-InTheMoney	Sell	5,803	$2.66	$15.44K	-
Jul 06, 2023	Rubin Bruce L.	officer	CFO, CS and Treasurer	X-InTheMoney	Buy	2,737	$2.66	$7.28K	10,949
Jul 06, 2023	Rubin Bruce L.	officer	CFO, CS and Treasurer	X-InTheMoney	Sell	2,737	$2.66	$7.28K	-
Jul 06, 2023	ROSENTHAL SAUL B	officer	President and COO	X-InTheMoney	Buy	514,194	$2.66	$1.37M	2,056,776
Jul 06, 2023	ROSENTHAL SAUL B	officer	President and COO	X-InTheMoney	Sell	514,194	$2.66	$1.37M	-
Jul 06, 2023	COHEN JONATHAN H	director, officer	Chief Executive Officer	X-InTheMoney	Buy	568,122	$2.66	$1.51M	2,272,489
Jul 06, 2023	COHEN JONATHAN H	director, officer	Chief Executive Officer	X-InTheMoney	Sell	568,122	$2.66	$1.51M	-
May 31, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	1,773	$4.03	$7.14K	1,704,368
May 31, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	1,773	$4.03	$7.14K	1,542,582
May 26, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	832	$4.00	$3.33K	1,702,595
May 26, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	4,206	$3.99	$16.79K	1,701,763
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	832	$4.00	$3.33K	1,540,809
May 26, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	4,206	$3.99	$16.79K	1,539,977
May 23, 2022	COHEN JONATHAN H	officer	Chief Executive Officer	P-Purchase	Buy	749	$4.00	$2.99K	1,697,557
May 23, 2022	COHEN JONATHAN H	director, officer	Chief Executive Officer	P-Purchase	Buy	4,374	$3.99	$17.47K	1,696,808
May 23, 2022	ROSENTHAL SAUL B	officer	President and COO	P-Purchase	Buy	749	$4.00	$2.99K	1,535,771

The last insider sell of Oxford Square Capital's stock was made by ROYCE CHARLES M on Jul 07 2023, selling 98,071 shares at $2.66 per share (valued at $260.87K). The last insider buy of OXSQ was made by COHEN JONATHAN H on May 31 2022, buying 1,773 shares at $4.03 per share (worth $7.14K).

Oxford Square Capital Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2022	20	-	-
Q1 2022	10	-	-

20 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Oxford Square Capital's insiders, as of Q2 2022.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2022	20	-	-
Q1 2022	10	-	-

As of Q2 2022, Insider owners conducted 20 open market buy trades and 0 open market sell trades of Oxford Square Capital's stocks.

Oxford Square Capital Peer Ownership

Ticker	Company
MAIN	Main Street Capital Corporation
GLAD	Gladstone Capital Corporation
FDUS	Fidus Investment Corporation
GAIN	Gladstone Investment Corporation
WHF	WhiteHorse Finance, Inc.
PFLT	PennantPark Floating Rate Capital Ltd.
ECC	Eagle Point Credit Company Inc.
PSEC	Prospect Capital Corporation
SCM	Stellus Capital Investment Corporation
HRZN	Horizon Technology Finance Corporation

OXSQ Ownership FAQ

Who Owns Oxford Square Capital?

Oxford Square Capital is owned by institutional shareholders (5.64%), insiders (10.24%), and public (84.12%). The largest institutional shareholder of Oxford Square Capital is TWO SIGMA INVESTMENTS, LP (0.90% of total shares) and the top mutual fund owner is Alpha Alternative Assets Fund (0.14% of total shares).

Who are the major institutional shareholders of Oxford Square Capital?

Oxford Square Capital's major institutional shareholders are TWO SIGMA INVESTMENTS, LP, LEGAL & GENERAL GROUP PLC, BLACKROCK INC., VIRTUS ETF ADVISERS LLC, and MOLONEY SECURITIES ASSET MANAGEMENT, LLC. The top five shareholders own together 2.59% of the company's share outstanding.

How many Oxford Square Capital shareholders are there?

As of Jun 2024, there are 44 institutional shareholders of Oxford Square Capital.

What percentage of Oxford Square Capital is owned by TWO SIGMA INVESTMENTS, LP?

TWO SIGMA INVESTMENTS, LP owns 537.6K shares of Oxford Square Capital, representing 0.90% of the company's total shares outstanding, valued at $1.58M (as of Jun 2024).

What percentage of Oxford Square Capital is owned by LEGAL & GENERAL GROUP PLC?

As of Jun 2024, LEGAL & GENERAL GROUP PLC holds 497.35K shares of Oxford Square Capital (OXSQ), compromising 0.83% of the company, valued at $1.46M.

What percentage of Oxford Square Capital is owned by BLACKROCK INC?

BLACKROCK INC is the third largest holder of Oxford Square Capital. The company owns 206.4K of the company's shares outstanding (worth $606.81K).