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Oxford Square Capital (OXSQ) Institutional Ownership

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$2.70 -0.06 (-2.17%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for Oxford Square Capital (NASDAQ:OXSQ)

Current
Institutional Ownership
Percentage
6.44%
Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$1.60M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$708.28K
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OXSQ Institutional Buying and Selling by Quarter

Oxford Square Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/14/2024 National Wealth Management Group LLC10,000$28K0.0%N/A0.015%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.15,053$43K0.0%-89.3%0.024%
10/30/2024 Moloney Securities Asset Management LLC149,481$423K0.1%+2.7%0.250%
10/22/2024 International Assets Investment Management LLC137,312$389K0.0%+166.5%0.215%
10/11/2024 Creative Planning40,840$116K0.0%+17.6%0.064%
10/5/2024 Silverberg Bernstein Capital Management LLC56,048$159K0.1%-22.3%0.094%
8/26/2024 Founders Financial Alliance LLC37,640$111K0.0%-18.9%0.063%
7/30/2024 International Assets Investment Management LLC51,520$151K0.0%-16.3%0.082%
7/23/2024First Bancorp Inc ME 18,058$53K0.0%N/A0.029%
7/17/2024 LifeSteps Financial Inc.10,000$29K0.0%N/A0.016%
7/12/2024 Silverberg Bernstein Capital Management LLC72,173$212K0.2%-15.2%0.121%
5/15/2024 Quadrature Capital Ltd133,168$422K0.0%+57.7%0.223%
5/14/2024 CANADA LIFE ASSURANCE Co57,288$182K0.0%+22.1%0.096%
4/11/2024 International Assets Investment Management LLC61,520$193K0.0%-48.5%0.103%
3/25/2024 Quadrature Capital Ltd84,451$242K0.0%+48.5%0.142%
2/12/2024 Cape Investment Advisory Inc.23,967$69K0.0%N/A0.041%
1/24/2024Stratos Wealth Partners LTD.13,766$39K0.0%-44.0%0.024%
1/24/2024 International Assets Investment Management LLC341,922$978K0.0%+186.0%0.588%
1/17/2024 Silverberg Bernstein Capital Management LLC85,659$245K0.2%N/A0.147%
11/14/2023 Quadrature Capital Ltd56,862$171K0.0%-43.2%0.098%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.169,339$510K0.0%+16.9%0.291%
11/7/2023 Virtus ETF Advisers LLC116,717$351K0.2%+89.0%0.207%
11/1/2023 Csenge Advisory Group19,089$57K0.0%N/A0.034%
10/30/2023 Eagle Global Advisors LLC44,815$135K0.0%N/A0.079%
10/24/2023Stratos Wealth Partners LTD.24,594$74K0.0%+43.2%0.044%
10/24/2023 Cambridge Investment Research Advisors Inc.12,584$38K0.0%N/A0.022%
8/14/2023 Hunting Hill Global Capital LLC228,751$606K0.2%N/A0.406%
8/2/2023 Sigma Planning Corp14,929$40K0.0%-24.2%0.026%
7/31/2023Cowen Prime Advisors LLC74,940$199K0.1%+33.3%0.133%
7/31/2023 Moloney Securities Asset Management LLC154,630$410K0.1%+3.3%0.274%
7/25/2023Raymond James & Associates18,422$49K0.0%-20.3%0.033%
7/20/2023 International Assets Investment Management LLC116,553$309K0.0%-3.4%0.207%
5/12/2023 Moloney Securities Asset Management LLC149,715$473K0.1%-3.8%0.300%
5/3/2023 Jump Financial LLC19,700$62K0.0%N/A0.040%
5/1/2023Virtu Financial LLC67,374$213K0.0%N/A0.135%
4/25/2023 United Asset Strategies Inc.20,198$64K0.0%N/A0.041%
4/19/2023 International Assets Investment Management LLC120,653$381K0.1%N/A0.242%
3/6/2023 Rockefeller Capital Management L.P.61,626$192K0.0%N/A0.124%
2/10/2023 Ameritas Advisory Services LLC10,456$33K0.0%N/A0.021%
2/10/2023 Connor Clark & Lunn Investment Management Ltd.23,022$72K0.0%N/A0.046%
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2/8/2023 Belpointe Asset Management LLC12,332$38K0.0%N/A0.025%
2/7/2023Commonwealth Equity Services LLC101,495$316K0.0%-7.3%0.204%
2/1/2023Cowen Prime Advisors LLC56,212$175K0.1%+3,413.3%0.113%
11/14/2022 Virtus ETF Advisers LLC65,045$196K0.1%-12.0%0.131%
11/1/2022 Great West Life Assurance Co. Can47,197$142K0.0%N/A0.095%
10/31/2022 Moloney Securities Asset Management LLC154,787$466K0.1%+2.4%0.311%
10/19/2022 CFO4Life Group LLC30,000$90K0.0%N/A0.060%
10/5/2022Capital Investment Advisors LLC66,100$199K0.0%N/A0.133%
8/12/2022 Virtus ETF Advisers LLC73,914$269K0.1%-6.8%0.149%
8/3/2022 Janney Montgomery Scott LLC14,308$52K0.0%-21.8%0.029%
8/1/2022 Moisand Fitzgerald Tamayo LLC11,196$41K0.0%N/A0.022%
5/13/2022 Alerus Financial NA10,000$42K0.0%N/A0.020%
5/12/2022 Banco BTG Pactual S.A.11,420$48K0.0%N/A0.023%
5/10/2022 Moloney Securities Asset Management LLC151,972$637K0.1%+2.1%0.306%
5/4/2022Commonwealth Equity Services LLC110,268$462K0.0%-5.3%0.222%
5/3/2022 International Assets Investment Management LLC120,653$506K0.1%+9.0%0.243%
4/20/2022 Sigma Planning Corp17,920$75K0.0%-22.2%0.036%
2/14/2022 Virtus ETF Advisers LLC69,162$282K0.1%-11.4%0.139%
2/10/2022 International Assets Investment Management LLC110,653$451K0.1%-6.7%0.223%
2/10/2022 WINTON GROUP Ltd10,055$41K0.0%N/A0.020%
2/8/2022Raymond James & Associates26,094$106K0.0%-31.5%0.053%
2/3/2022 Advisor Group Holdings Inc.27,900$114K0.0%-51.7%0.056%
2/3/2022 Moisand Fitzgerald Tamayo LLC10,644$43K0.0%N/A0.021%
1/31/2022Commonwealth Equity Services LLC116,490$475K0.0%-33.8%0.235%
1/27/2022 Janney Montgomery Scott LLC40,291$164K0.0%-13.1%0.081%
1/21/2022 International Assets Investment Management LLC110,653$451K0.1%-6.7%0.223%
12/8/2021 Moors & Cabot Inc.25,000$25K0.0%N/A0.050%
11/16/2021 Two Sigma Advisers LP326,373$1.32M0.0%-11.8%0.657%
11/16/2021 Two Sigma Investments LP345,191$1.40M0.0%-11.6%0.695%
11/16/2021 Two Sigma Securities LLC10,370$42K0.0%N/A0.021%
11/15/2021 Marshall Wace LLP28,791$117K0.0%N/A0.058%
11/15/2021 Virtus ETF Advisers LLC78,022$316K0.1%+16.1%0.157%
11/12/2021 Rockefeller Capital Management L.P.50,593$204K0.0%-58.7%0.102%
11/12/2021 Arrowstreet Capital Limited Partnership417,212$1.69M0.0%-47.6%0.840%
11/9/2021BlackRock Inc.342,121$1.39M0.0%+18.2%0.689%
11/8/2021Aurora Private Wealth Inc.17,777$72K0.0%-28.1%0.036%
11/5/2021 Moors & Cabot Inc.25,000$25K0.0%N/A0.050%
11/5/2021 Advisor Group Holdings Inc.57,747$234K0.0%+42.7%0.116%
11/2/2021Raymond James & Associates38,094$154K0.0%+46.0%0.077%
10/29/2021Commonwealth Equity Services LLC176,004$712K0.0%-7.8%0.355%
10/28/2021 International Assets Investment Management LLC118,653$481K0.1%-14.4%0.239%
10/27/2021 Moloney Securities Asset Management LLC148,549$602K0.1%+4.4%0.299%
9/7/2021 Newbridge Financial Services Group Inc.29,655$146K0.1%-39.1%0.060%
9/3/2021BDO Wealth Advisors LLC34,156$168K0.0%-19.0%0.069%
8/12/2021 Legal & General Group Plc316,452$1.55M0.0%-8.1%0.638%
8/11/2021Susquehanna Fundamental Investments LLC11,340$56K0.0%-49.6%0.023%
8/10/2021 Virtus ETF Advisers LLC67,197$330K0.1%+10.8%0.135%
8/10/2021 Cambridge Investment Research Advisors Inc.10,711$53K0.0%N/A0.022%
8/10/2021 Rockefeller Capital Management L.P.122,570$601K0.0%N/A0.247%
8/6/2021 Aviance Capital Partners LLC17,579$86K0.0%N/A0.035%
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8/2/2021 Advisor Group Holdings Inc.40,472$198K0.0%+101.5%0.082%
7/31/2021 Advisors Asset Management Inc.100,144$492K0.0%-31.2%0.202%
5/21/2021 Citadel Advisors LLC30,456$141K0.0%+32.6%0.061%
5/18/2021 Millennium Management LLC24,850$115K0.0%-85.1%0.050%
5/18/2021 D. E. Shaw & Co. Inc.14,435$67K0.0%-62.1%0.029%
5/18/2021 Citadel Advisors LLC30,456$141K0.0%+32.6%0.061%
5/17/2021 Virtus ETF Advisers LLC60,656$281K0.1%-13.0%0.122%
5/17/2021 Quadrature Capital Ltd61,125$282K0.0%N/A0.123%
5/14/2021 Arrowstreet Capital Limited Partnership557,710$2.59M0.0%+5.6%1.124%
5/14/2021BDO Wealth Advisors LLC42,176$196K0.0%N/A0.085%
(Data available from 1/1/2016 forward)

OXSQ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OXSQ shares?

During the previous two years, 28 institutional investors and hedge funds held shares of Oxford Square Capital. The most heavily invested institutionals were Hunting Hill Global Capital LLC ($606K), Moloney Securities Asset Management LLC ($423K), Quadrature Capital Ltd ($422K), International Assets Investment Management LLC ($389K), Virtus ETF Advisers LLC ($351K), Commonwealth Equity Services LLC ($316K), and Virtu Financial LLC ($213K).Learn more on OXSQ's institutional investors.

What percentage of Oxford Square Capital stock is owned by institutional investors?

6.44% of Oxford Square Capital stock is owned by institutional investors. Learn more on OXSQ's institutional investor holdings.

Which institutional investors have been buying Oxford Square Capital stock?

Of the 24 institutional investors that purchased Oxford Square Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($428.81K), Hunting Hill Global Capital LLC ($228.75K), Silverberg Bernstein Capital Management LLC ($85.66K), Quadrature Capital Ltd ($76.31K), Cowen Prime Advisors LLC ($73.34K), Virtu Financial LLC ($67.37K), and Rockefeller Capital Management L.P. ($61.63K).

How much institutional buying is happening at Oxford Square Capital?

Institutional investors have bought a total of 1,358,261 shares in the last 24 months. This purchase volume represents approximately $3.98M in transactions.

Which Oxford Square Capital major shareholders have been selling company stock?

Of the 10 institutional investors that sold Oxford Square Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Connor Clark & Lunn Investment Management Ltd. ($125.26K), International Assets Investment Management LLC ($72.13K), Quadrature Capital Ltd ($43.25K), Silverberg Bernstein Capital Management LLC ($29.08K), Stratos Wealth Partners LTD. ($10.83K), Founders Financial Alliance LLC ($8.76K), and Commonwealth Equity Services LLC ($7.99K).

How much institutional selling is happening at Oxford Square Capital?

Institutional investors have sold a total of 312,748 shares in the last 24 months. This volume of shares sold represents approximately $918.26K in transactions.



This page (NASDAQ:OXSQ) was last updated on 11/17/2024 by MarketBeat.com Staff
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