Oxford Square Capital Institutional Ownership (NASDAQ:OXSQ)

$5.60

+0.20 (+3.70 %)

(As of 02/26/2020 04:00 PM ET)

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Today's Range

$5.45

Now: $5.60▼

$5.70

50-Day Range

$5.41

MA: $6.00▼

$6.24

52-Week Range

$5.02

Now: $5.60▼

$7.28

Volume577,900 shs

Average Volume310,103 shs

Market Capitalization$267.62 million

P/E RatioN/A

Dividend Yield14.80%

Beta0.41

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

Institutional Ownership Percentage: 15.68%

Institutional Buying and Selling by Quarter

Oxford Square Capital (NASDAQ OXSQ) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/20/2020	Geode Capital Management LLC	16,175	$87K	0.0%	N/A	0.034%
2/17/2020	Ladenburg Thalmann Financial Services Inc.	59,716	$0.33M	0.0%	+127.8%	0.125%
2/14/2020	Caxton Associates LP	32,759	$0.18M	0.0%	+168.0%	0.069%
2/14/2020	Advisors Asset Management Inc.	527,814	$2.87M	0.0%	+4.2%	1.104%
2/14/2020	Jane Street Group LLC	11,607	$63K	0.0%	N/A	0.024%
2/14/2020	UBS Group AG	799,675	$4.35M	0.0%	+16.4%	1.673%
2/14/2020	Dynamic Technology Lab Private Ltd	11,696	$64K	0.0%	N/A	0.024%
2/13/2020	Virtus ETF Advisers LLC	419,267	$2.28M	0.4%	-54.1%	0.877%
2/13/2020	Stifel Financial Corp	30,000	$0.16M	0.0%	N/A	0.063%
2/13/2020	Blair William & Co. IL	43,600	$0.24M	0.0%	-6.0%	0.091%
2/12/2020	Trexquant Investment LP	18,574	$0.10M	0.0%	N/A	0.039%
2/11/2020	Great West Life Assurance Co. Can	14,761	$80K	0.0%	N/A	0.031%
2/11/2020	First Foundation Advisors	10,126	$55K	0.0%	-40.9%	0.021%
2/6/2020	Victory Capital Management Inc.	21,842	$0.12M	0.0%	+151.8%	0.046%
2/6/2020	Moloney Securities Asset Management LLC	79,073	$0.43M	0.1%	+23.3%	0.165%
1/30/2020	Creative Planning	23,000	$0.13M	0.0%	-40.9%	0.048%
1/27/2020	California Public Employees Retirement System	44,100	$0.24M	0.0%	+210.6%	0.092%
1/21/2020	Janney Montgomery Scott LLC	53,501	$0.29M	0.0%	-9.5%	0.112%
11/27/2019	Millennium Management LLC	16,767	$0.10M	0.0%	N/A	0.035%
11/27/2019	Sunbelt Securities Inc.	13,479	$84K	0.0%	N/A	0.028%
11/27/2019	Virtu Financial LLC	10,851	$68K	0.0%	-37.7%	0.023%
10/30/2019	Commonwealth Equity Services LLC	173,790	$1.08M	0.0%	+3.4%	0.365%
10/29/2019	Janney Montgomery Scott LLC	59,101	$0.37M	0.0%	-12.4%	0.124%
10/16/2019	CIBC Private Wealth Group LLC	74,130	$0.46M	0.0%	-16.2%	0.156%
10/16/2019	DNB Asset Management AS	145,193	$0.91M	0.0%	+6.2%	0.305%
10/11/2019	Selz Capital LLC	155,000	$0.97M	0.2%	-44.2%	0.325%
8/14/2019	D. E. Shaw & Co. Inc.	51,994	$0.33M	0.0%	-46.2%	0.109%
8/14/2019	Morgan Stanley	36,195	$0.23M	0.0%	-28.0%	0.076%
8/14/2019	Invesco Ltd.	1,530,668	$9.80M	0.0%	-0.6%	3.212%
8/13/2019	BlackRock Inc.	249,343	$1.60M	0.0%	+14.9%	0.523%
8/13/2019	Virtus ETF Advisers LLC	853,131	$5.46M	1.2%	N/A	1.790%
8/13/2019	Callodine Capital Management LP	50,000	$0.32M	0.1%	N/A	0.105%
8/7/2019	Van ECK Associates Corp	446,883	$2.86M	0.0%	+10.1%	0.938%
8/6/2019	Wells Fargo & Company MN	110,396	$0.71M	0.0%	-3.7%	0.232%
8/6/2019	GSA Capital Partners LLP	39,954	$0.26M	0.0%	+99.5%	0.084%
8/1/2019	Wedbush Securities Inc.	15,100	$97K	0.0%	-29.7%	0.032%
7/31/2019	Advisor Group Inc.	5,013	$32K	0.0%	-25.4%	0.011%
7/30/2019	Aperio Group LLC	11,398	$73K	0.0%	-74.6%	0.024%
7/29/2019	Moloney Securities Asset Management LLC	62,385	$0.40M	0.1%	+2.8%	0.131%
6/30/2019	Creative Planning	38,900	$0.25M	0.0%	+8.4%	0.082%
6/30/2019	Texas Yale Capital Corp.	127,285	$0.82M	0.1%	-50.0%	0.267%
6/30/2019	Commonwealth Equity Services LLC	168,100	$1.08M	0.0%	+2.2%	0.353%
6/30/2019	NEXT Financial Group Inc	11,651	$75K	0.0%	N/A	0.024%
6/30/2019	DNB Asset Management AS	136,730	$0.88M	0.0%	+2.0%	0.287%
6/16/2019	Marshall Wace LLP	34,201	$0.22M	0.0%	N/A	0.072%
5/14/2019	Thomas J. Herzfeld Advisors Inc.	130,230	$0.85M	0.3%	N/A	0.273%
5/7/2019	Stratos Wealth Partners LTD.	20,600	$0.13M	0.0%	+10.8%	0.043%
5/3/2019	Stephens Inc. AR	22,098	$0.14M	0.0%	-8.7%	0.046%
4/26/2019	Bank of Montreal Can	116,000	$0.75M	0.0%	+43.2%	0.243%
4/17/2019	Wedbush Securities Inc.	21,481	$0.14M	0.0%	-36.8%	0.045%
4/12/2019	Selz Capital LLC	278,000	$1.81M	0.3%	-41.8%	0.583%
2/22/2019	Putnam FL Investment Management Co.	14,540	$94K	0.0%	N/A	0.030%
2/15/2019	Macquarie Group Ltd.	13,792	$89K	0.0%	-55.8%	0.028%
2/15/2019	Legal & General Group Plc	213,551	$1.38M	0.0%	+6.9%	0.440%
2/14/2019	First Foundation Advisors	15,126	$98K	0.0%	+19.8%	0.031%
2/14/2019	D. E. Shaw & Co. Inc.	99,613	$0.64M	0.0%	-27.1%	0.205%
2/14/2019	Two Sigma Advisers LP	302,191	$1.96M	0.0%	-8.5%	0.623%
2/14/2019	Two Sigma Investments LP	74,161	$0.48M	0.0%	-65.8%	0.153%
2/14/2019	Susquehanna Fundamental Investments LLC	25,870	$0.17M	0.0%	-5.5%	0.053%
2/13/2019	Geode Capital Management LLC	47,356	$0.31M	0.0%	N/A	0.098%
2/12/2019	Great West Life Assurance Co. Can	13,972	$87K	0.0%	+13.3%	0.029%
2/12/2019	Van ECK Associates Corp	390,650	$2.53M	0.0%	-4.1%	0.805%
2/11/2019	Moloney Securities Asset Management LLC	59,147	$0.38M	0.2%	-10.8%	0.122%
2/11/2019	Commonwealth Equity Services LLC	144,763	$0.94M	0.0%	-2.4%	0.298%
2/11/2019	Stephens Inc. AR	24,198	$0.16M	0.0%	+14.2%	0.050%
2/8/2019	Koshinski Asset Management Inc.	14,870	$0.14M	0.0%	N/A	0.031%
2/8/2019	BlackRock Inc.	213,192	$1.38M	0.0%	-5.7%	0.440%
2/7/2019	LPL Financial LLC	13,126	$85K	0.0%	-13.3%	0.027%
2/7/2019	Ramsey Quantitative Systems	11,398	$74K	0.1%	-29.7%	0.024%
2/1/2019	Janney Montgomery Scott LLC	66,358	$0.43M	0.0%	-2.6%	0.137%
1/31/2019	Advisors Asset Management Inc.	488,099	$3.16M	0.1%	-6.1%	1.006%
1/31/2019	Wedbush Securities Inc.	33,981	$0.22M	0.0%	+16.8%	0.070%
1/28/2019	Quantamental Technologies LLC	4,700	$30K	0.0%	N/A	0.010%
1/24/2019	Selz Capital LLC	478,000	$3.09M	0.9%	-20.7%	0.986%
1/22/2019	Bank of Montreal Can	81,000	$0.52M	0.0%	-72.0%	0.167%
1/15/2019	DNB Asset Management AS	134,030	$0.87M	0.0%	-2.0%	0.276%
1/1/2019	Legal & General Group Plc	199,754	$1.42M	0.0%	+1.4%	0.412%
12/20/2018	Palo Capital Inc.	20,920	$0.15M	0.0%	N/A	0.043%
12/6/2018	Marshall Wace LLP	198,872	$1.42M	0.0%	N/A	0.410%
11/16/2018	Bramshill Investments LLC	112,920	$0.80M	0.2%	-9.2%	0.233%
11/15/2018	Macquarie Group Ltd.	31,213	$0.22M	0.0%	-43.4%	0.064%
11/15/2018	Mackenzie Financial Corp	59,440	$0.42M	0.0%	+73.1%	0.123%
11/15/2018	Advisors Asset Management Inc.	519,927	$3.70M	0.1%	+8.2%	1.072%
11/13/2018	GSA Capital Partners LLP	44,783	$0.32M	0.0%	-58.5%	0.092%
11/6/2018	Commonwealth Equity Services LLC	148,370	$1.06M	0.0%	+12.4%	0.306%
10/26/2018	Russell Investments Group Ltd.	47,800	$0.34M	0.0%	+80.4%	0.097%
10/25/2018	Palo Capital Inc.	20,920	$0.15M	0.0%	N/A	0.042%
10/12/2018	Bank of Montreal Can	289,000	$2.06M	0.0%	-36.9%	0.587%
10/10/2018	DNB Asset Management AS	136,830	$0.97M	0.0%	-5.1%	0.278%
8/22/2018	Advisors Asset Management Inc.	480,340	$3.31M	0.1%	N/A	0.975%
8/15/2018	Advisors Asset Management Inc.	293,217	$3.31M	0.1%	N/A	0.595%
8/15/2018	Bramshill Investments LLC	124,369	$0.86M	0.3%	+55.5%	0.252%
8/15/2018	Millennium Management LLC	136,289	$0.94M	0.0%	+136.9%	0.277%
8/14/2018	Macquarie Group Ltd.	55,098	$0.38M	0.0%	+16.2%	0.112%
8/13/2018	Van ECK Associates Corp	379,530	$2.62M	0.0%	+6.7%	0.770%
8/11/2018	Stephens Inc. AR	19,210	$0.13M	0.0%	N/A	0.039%
8/10/2018	Legal & General Group Plc	197,092	$1.36M	0.0%	+9.9%	0.400%
8/9/2018	BlackRock Inc.	226,500	$1.56M	0.0%	-19.8%	0.460%
8/9/2018	GSA Capital Partners LLP	107,935	$0.75M	0.0%	-51.9%	0.219%
8/8/2018	Russell Investments Group Ltd.	26,500	$0.18M	0.0%	N/A	0.054%

(Data available from 1/1/2016 forward)

This page was last updated on 2/26/2020 by MarketBeat.com Staff

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

Institutional Buying and Selling by Quarter

Oxford Square Capital (NASDAQ OXSQ) Institutional Buying and Selling

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