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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$7.84M
AAM
2
Advisors Asset Management
Colorado
$5.22M -$633 -126 -0%
UBS Group
3
UBS Group
Switzerland
$4.75M -$3.4M -676,855 -41%
MP
4
Mangrove Partners
Connecticut
$4.54M +$1.32M +262,241 +38%
PI
5
Putnam Investments
Massachusetts
$3.49M +$2.18M +433,790 +148%
SC
6
Selz Capital
New York
$3.01M
MC
7
Muzinich & Co
New York
$2.1M -$522K -103,798 -19%
CIM
8
Confluence Investment Management
Missouri
$1.44M +$156K +30,985 +12%
BG
9
BlackRock Group
United Kingdom
$1.35M +$86.3K +17,178 +7%
Morgan Stanley
10
Morgan Stanley
New York
$1.31M -$680K -135,425 -33%
VanEck Associates
11
VanEck Associates
New York
$1.18M +$57.7K +11,474 +5%
Invesco
12
Invesco
Georgia
$1.05M -$221K -43,926 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.03M -$134K -26,676 -11%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.03M +$1.08M +214,000 New
GC
15
Guggenheim Capital
Illinois
$840K +$57.6K +11,471 +7%
TYCC
16
Texas Yale Capital Corp
Florida
$764K
Two Sigma Investments
17
Two Sigma Investments
New York
$681K -$890K -177,050 -56%
KFA
18
Kelleher Financial Advisors
New York
$643K -$45.7K -9,100 -6%
NFA
19
Nationwide Fund Advisors
Ohio
$602K +$374K +74,395 +146%
Legal & General Group
20
Legal & General Group
United Kingdom
$566K +$123K +24,428 +26%
Bank of America
21
Bank of America
North Carolina
$511K +$21.1K +4,200 +4%
Brown Advisory
22
Brown Advisory
Maryland
$360K +$126K +25,000 +50%
GA
23
Geneva Advisors
Illinois
$351K +$75.4K +15,000 +26%
DCM
24
Dialectic Capital Management
Connecticut
$313K +$272K +54,046 +480%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$297K -$74.4K -14,807 -19%