Virtus ETF Advisers LLC Oxford Square Capital Corp. Transaction History
Virtus ETF Advisers LLC
- $196 Million
- Q2 2024
A detailed history of Virtus ETF Advisers LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 159,850 shares of OXSQ stock, worth $465,163. This represents 0.24% of its overall portfolio holdings.
Number of Shares
159,850
Previous 117,596
35.93%
Holding current value
$465,163
Previous $372,000
26.08%
% of portfolio
0.24%
Previous 0.2%
Shares
21 transactions
Others Institutions Holding OXSQ
# of Institutions
47Shares Held
3.54MCall Options Held
12KPut Options Held
6.2K-
David A. Siegel Two Sigma Advisers, LP | New York, Ny862KShares$2.51 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY538KShares$1.56 Million0.0% of portfolio
-
Legal & General Group PLC London, X0497KShares$1.45 Million0.0% of portfolio
-
Black Rock Inc. New York, NY206KShares$600,6180.0% of portfolio
-
Moloney Securities Asset Management, LLC149KShares$434,9890.06% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $145M
- Description
- Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...