Oxford Square Capital Ownership | Who Owns Oxford Square Capital?

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Oxford Square Capital Ownership Summary

Oxford Square Capital is owned by 5.73% institutional investors, 9.62% insiders, and 84.65% retail investors. Two sigma advisers, lp is the largest institutional shareholder, holding 1.45% of OXSQ shares. iShares Listed Private Eq ETF USD Dist is the top mutual fund, with 0.32% of its assets in Oxford Square Capital shares.

OXSQ Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Oxford Square Capital	5.73%	9.62%	84.65%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Asset Management Stocks	39.76%	8.77%	51.47%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Two sigma advisers, lp	862.11K	1.45%	$2.53M
Two sigma investments, lp	537.60K	0.90%	$1.58M
Legal & general group	497.35K	0.83%	$1.46M
Blackrock	206.40K	0.35%	$606.81K
Virtus etf advisers	159.85K	0.27%	$469.96K
Moloney securities asset management	145.58K	0.24%	$428.01K
Connor, clark & lunn investment management	140.31K	0.24%	$412.51K
Millennium management	123.01K	0.21%	$361.64K
Commonwealth equity services	92.33K	0.15%	$271.00K
Silverberg bernstein capital management	72.17K	0.12%	$212.19K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Virtus etf advisers	159.85K	0.23%	$469.96K
Silverberg bernstein capital management	72.17K	0.21%	$212.19K
Moloney securities asset management	145.58K	0.06%	$428.01K
Founders financial alliance	37.64K	0.03%	$110.66K
Lifesteps financial	10.00K	0.02%	$29.40K
International assets investment management	51.52K	0.01%	$151.47K
Moisand fitzgerald tamayo	13.32K	0.01%	$39.16K
Two sigma advisers, lp	862.11K	0.01%	$2.53M
Gilliland jeter wealth management	4.70K	0.00%	$13.82K
Kingsview wealth management	55.42K	0.00%	$162.95K

Top Buyers

Holder	Shares	% Assets	Change
Two sigma advisers, lp	862.11K	0.01%	414.20K
Legal & general group	497.35K	0.00%	78.10K
Ubs group	55.57K	-	42.96K
Virtus etf advisers	159.85K	0.23%	42.25K
Two sigma investments, lp	537.60K	0.00%	24.54K

Top Sellers

Holder	Shares	% Assets	Change
Quadrature capital	-	-	-133.17K
Marshall wace, llp	-	-	-61.94K
Eagle global advisors	-	-	-44.81K
Citadel advisors	-	-	-41.08K
Cetera investment advisers	16.30K	0.00%	-18.60K

New Positions

Holder	Shares	% Assets	Change	Value
Lifesteps financial	10.00K	0.02%	10.00K	$29.40K
Cibc private wealth group	2.50K	-	2.50K	$7.47K

Sold Out

Holder	Change
Fmr	-1.00
Voisard asset management group	-37.00
Cape investment advisory	-701.00
Cypress capital	-850.00
Fny investment advisers	-1.20K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	51	2.00%	3,764,010	-4.72%	6	10.85%	27	12.50%	13	8.33%
Jun 30, 2023	50	-9.09%	3,950,681	65.08%	7	33.92%	24	-	12	-36.84%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Listed Private Eq ETF USD Dist	214.66K	0.32%	-
Virtus Private Credit ETF	173.23K	0.26%	-
Mediobanca SICAV PE Strat C	26.98K	0.04%	-
RBC Microcap Value I	25.80K	0.04%	-
FlexShares® Listed Priv Eq ETF USD Acc	21.29K	0.03%	-
Sun Life CC&L Group Income & Growth Seg	9.18K	0.01%	9.18K
Blackstone Alternative Multi-Strategy I	8.80K	0.01%	2.60K
Undrly L&G Pen PMC Consensus Idx	1.87K	0.00%	-855.00

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

Who Owns Oxford Square Capital?

Oxford Square Capital shareholders are primarily institutional investors at 5.73%, followed by 9.62% insiders and 84.65% retail investors. The average institutional ownership in Oxford Square Capital's industry, Asset Management Stocks, is 39.76%, 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 (862.11K shares, 1.45%), Two sigma investments, lp (537.6K shares, 0.90%), and Legal & general group (497.35K shares, 0.83%). Together, they hold 3.18% 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 0.23% of its assets in 159.85K Oxford Square Capital shares, valued at 469.96K$.

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 0.32% of its total shares outstanding invested in 214.66K Oxford Square Capital shares.

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