Oxford Square Capital Ownership | Who Owns Oxford Square Capital?


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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 0.42% of its assets in Oxford Square Capital shares.

OXSQ Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockOxford Square Capital1.17%9.62%89.22%
SectorFinancial Services Stocks 40.08%14.24%45.69%
IndustryAsset Management Stocks33.65%9.09%57.26%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Two sigma advisers, lp1.41M2.18%$3.45M
Two sigma investments, lp786.34K1.21%$1.92M
Legal & general group435.52K0.67%$1.05M
Blackrock funding, inc. /de235.57K0.36%$574.79K
Blackrock206.40K0.35%$606.81K
Virtus etf advisers190.19K0.29%$464.07K
Moloney securities asset management154.80K0.24%$377.71K
Millennium management142.34K0.22%$347.30K
Susquehanna group, llp121.96K0.19%$297.59K
Founders financial alliance84.86K0.13%$207.07K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Virtus etf advisers190.19K0.19%$464.07K
Silverberg bernstein capital management46.58K0.10%$113.66K
Oxford asset management llp60.41K0.08%$147.41K
Founders financial alliance84.86K0.06%$207.07K
Moloney securities asset management154.80K0.05%$377.71K
Lifesteps financial10.00K0.02%$24.40K
United bank17.52K0.02%$42.74K
National wealth management group10.00K0.02%$24.40K
Two sigma securities33.96K0.01%$82.87K
International assets investment management44.77K0.01%$112.37M

Top Buyers

HolderShares% AssetsChange
Two sigma advisers, lp1.41M0.01%137.40K
Susquehanna group, llp121.96K-121.96K
Jane street group81.38K-81.38K
Ubs group70.91K-61.51K
Oxford asset management llp60.41K0.08%60.41K

Top Sellers

HolderShares% AssetsChange
Quadrature capital---133.17K
International assets investment management44.77K0.01%-92.54K
Commonwealth equity services---78.28K
Marshall wace, llp---61.94K
Eagle global advisors---44.81K

New Positions

HolderShares% AssetsChangeValue
Susquehanna group, llp121.96K-121.96K$297.59K
Jane street group81.38K-81.38K$198.57K
Oxford asset management llp60.41K0.08%60.41K$147.41K
Mercer global advisors inc /adv19.97K0.00%19.97K$48.72K
United bank17.52K0.02%17.52K$42.74K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202417-62.22%757,133-81.19%13.03%11-38.89%3-78.57%
Sep 30, 202445-4.26%4,024,47417.71%618.90%18-18.18%1440.00%
Jun 30, 202447-9.62%3,418,8657.75%520.25%22-4.35%10-33.33%
Mar 31, 2024521.96%3,172,857-12.92%514.09%23-15-16.67%
Dec 31, 202351-3,643,443-3.20%613.97%23-14.81%1838.46%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Listed Private Eq ETF USD Dist283.21K0.42%-
Virtus Private Credit ETF226.74K0.33%-
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ102.19K0.15%3.37K
RBC Microcap Value I25.80K0.04%-
Mediobanca SICAV PE Strat C26.98K0.04%25.27K
FlexShares® Listed Priv Eq ETF USD Acc21.30K0.03%-
Blackstone Alternative Multi-Strategy I14.60K0.02%5.80K
Sun Life CC&L Group Income & Growth Seg9.18K0.01%9.18K
Undrly L&G Pen PMC Consensus Idx1.70K0.00%-178.00
Undrly Fid DC L&G Consensus AB Life1.70K0.00%-178.00

Recent Insider Transactions


DateNameRoleActivityValue
May 27, 2022COHEN JONATHAN H Chief Executive OfficerBuy$7.14K
May 27, 2022ROSENTHAL SAUL B President and COOBuy$7.14K
May 25, 2022COHEN JONATHAN H Chief Executive OfficerBuy$3.33K
May 24, 2022COHEN JONATHAN H Chief Executive OfficerBuy$16.79K
May 24, 2022ROSENTHAL SAUL B President and COOBuy$3.33K

Insider Transactions Trends


DateBuySell
2022 Q220-
2022 Q110-

OXSQ Ownership FAQ


Who Owns Oxford Square Capital?

Oxford Square Capital shareholders are primarily institutional investors at 1.17%, followed by 9.62% insiders and 89.21% retail investors. The average institutional ownership in Oxford Square Capital's industry, Asset Management Stocks, is 33.65%, which Oxford Square Capital falls below.

Who owns the most shares of Oxford Square Capital?

Oxford Square Capital’s largest shareholders are Two sigma advisers, lp (1.41M shares, 2.18%), Two sigma investments, lp (786.34K shares, 1.21%), and Legal & general group (435.52K shares, 0.67%). Together, they hold 4.07% of Oxford Square Capital’s total shares outstanding.

Does Blackrock own Oxford Square Capital?

Yes, BlackRock owns 0.35% of Oxford Square Capital, totaling 206.4K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 606.81K$. In the last quarter, BlackRock decreased its holdings by -9.783K shares, a -4.53% change.

Who is Oxford Square Capital’s biggest shareholder by percentage of total assets invested?

Virtus etf advisers is Oxford Square Capital’s biggest shareholder by percentage of total assets invested, with 0.19% of its assets in 190.19K Oxford Square Capital shares, valued at 464.07K$.

Who is the top mutual fund holder of Oxford Square Capital shares?

iShares Listed Private Eq ETF USD Dist is the top mutual fund holder of Oxford Square Capital shares, with 0.42% of its total shares outstanding invested in 283.21K Oxford Square Capital shares.

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