Oxford Square Capital Ownership | Who Owns Oxford Square Capital?
Oxford Square Capital Ownership Summary
Oxford Square Capital is owned by 6.21% institutional investors, 9.62% insiders, and 84.17% 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 0.40% of its assets in Oxford Square Capital shares.
OXSQ Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Oxford Square Capital | 6.21% | 9.62% | 84.17% |
| Sector | Financial Services Stocks | 86.48% | 14.02% | -0.50% |
| Industry | Asset Management Stocks | 41.88% | 9.11% | 49.01% |
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 | 154.80K | 0.24% | $377.71K |
| 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 |
| Kingsview wealth management | 68.42K | 0.11% | $166.96K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Virtus etf advisers | 159.85K | 0.23% | $469.96K |
| Silverberg bernstein capital management | 46.58K | 0.10% | $113.66K |
| Moloney securities asset management | 154.80K | 0.05% | $377.71K |
| Founders financial alliance | 37.64K | 0.03% | $110.66K |
| Lifesteps financial | 10.00K | 0.02% | $24.40K |
| International assets investment management | 44.77K | 0.01% | $112.37M |
| Two sigma advisers, lp | 862.11K | 0.01% | $2.53M |
| Two sigma investments, lp | 537.60K | 0.00% | $1.58M |
| Kingsview wealth management | 68.42K | 0.00% | $166.96K |
| Alerus financial na | 10.00K | 0.00% | $29.40K |
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 |
| International assets investment management | 44.77K | 0.01% | -92.54K |
| Marshall wace, llp | - | - | -61.94K |
| Eagle global advisors | - | - | -44.81K |
| Citadel advisors | - | - | -41.08K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Synergy asset management | 2.75K | 0.00% | 2.75K | $7.78K |
| Cibc private wealth group | 2.50K | - | 2.50K | $7.47K |
| Pom investment strategies | 821.00 | 0.00% | 821.00 | $2.00K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Voisard asset management group | -37.00 |
| Qube research | -144.00 |
| Cape investment advisory | -701.00 |
| Cypress capital | -850.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 51 | 2.00% | 3,764,010 | -4.72% | 6 | 10.85% | 27 | 12.50% | 13 | 8.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Listed Private Eq ETF USD Dist | 274.33K | 0.40% | - |
| Virtus Private Credit ETF | 206.43K | 0.30% | 8.12K |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 98.82K | 0.15% | 98.82K |
| RBC Microcap Value I | 25.80K | 0.04% | - |
| Mediobanca SICAV PE Strat C | 26.98K | 0.04% | - |
| FlexShares® Listed Priv Eq ETF USD Acc | 20.64K | 0.03% | - |
| Blackstone Alternative Multi-Strategy I | 14.60K | 0.02% | 5.80K |
| Sun Life CC&L Group Income & Growth Seg | 9.18K | 0.01% | 9.18K |
| Undrly L&G Pen PMC Consensus Idx | 1.70K | 0.00% | -178.00 |
| Undrly Fid DC L&G Consensus AB Life | 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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