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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$20.6M +$10.3M +1,494,316 +95%
UBS Group
2
UBS Group
Switzerland
$12.1M -$1.07M -155,786 -8%
AAM
3
Advisors Asset Management
Colorado
$9.44M -$4.56M -662,590 -32%
MC
4
Muzinich & Co
New York
$4.29M
SC
5
Selz Capital
New York
$4.21M +$1.56M +227,000 +57%
SAM
6
Selway Asset Management
$4.11M -$232K -33,625 -5%
MP
7
Mangrove Partners
Connecticut
$4.04M
PAM
8
PVG Asset Management
Colorado
$3.73M -$50.7K -7,357 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.68M +$329K +47,763 +14%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.32M -$621K -90,169 -21%
BG
11
BlackRock Group
United Kingdom
$2.07M -$67.1K -9,735 -3%
Invesco
12
Invesco
Georgia
$1.95M +$51K +7,409 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.92M -$234K -34,033 -11%
KFA
14
Kelleher Financial Advisors
New York
$1.8M -$17.2K -2,500 -0.9%
VanEck Associates
15
VanEck Associates
New York
$1.6M +$191K +27,694 +13%
GC
16
Guggenheim Capital
Illinois
$1.5M +$33.6K +4,884 +2%
Goldman Sachs
17
Goldman Sachs
New York
$1.16M -$166K -24,037 -12%
Millennium Management
18
Millennium Management
New York
$1.15M -$607K -88,062 -34%
SLG
19
Stanley-Laman Group
Pennsylvania
$1.11M -$29.6K -4,290 -3%
CIM
20
Confluence Investment Management
Missouri
$1.09M +$394K +57,183 +55%
GA
21
Geneva Advisors
Illinois
$1.04M +$82.1K +11,925 +8%
TYCC
22
Texas Yale Capital Corp
Florida
$839K -$27.4K -3,980 -3%
Bank of America
23
Bank of America
North Carolina
$686K -$48.1K -6,976 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$546K -$255K -37,045 -31%
TG
25
TCW Group
California
$494K +$33.1K +4,800 +7%