Oxford Square Capital Corp. OXSQ
0.89 USD -0.04 (-3.97%)
At closeNov 5, 2026, 5:39 AM EST
0.91 +0.02 +2.64%
Pre-market · Nov 5, 5:39 AM ET
0.88 Day range 0.93
0.78 52-week range 2.05
- YTD
- -49.69%
- 1 year
- -52.90%
Held by funds
1 US ETFs and mutual funds hold OXSQ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| VPC | 0.69% |
Ownership
Held by insiders 9.62%
Held by institutions 6.34%
Float held by institutions 7.01%
Institutions 54
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Two Sigma Advisers, LP | 1.88% | 1,277,213 | 3.17M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.16% | 789,472 | 1.96M | Sep 29, 2024 |
| Legal & General Group PLC | 0.66% | 445,653 | 1.11M | Sep 29, 2024 |
| Blackrock Inc. | 0.31% | 210,070 | 520.97K | Sep 29, 2024 |
| Moloney Securities Asset Management, LLC | 0.22% | 149,481 | 370.71K | Sep 29, 2024 |
| Virtus ETF Advisers LLC | 0.22% | 150,728 | 373.81K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.21% | 145,134 | 359.93K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.04% | 25,800 | 63.98K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.02% | 14,600 | 36.21K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN JONATHAN H | Chief Executive Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,273,590 |
| NOVAK STEVEN P | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| ROSENTHAL SAUL B | President | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,057,880 |
| ROYCE CHARLES M | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| RUBIN BRUCE L | Chief Financial Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 10,949 |