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Oxford Square Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.87M +$2.15M +369,593 +140%
SC
2
Selz Capital
New York
$3.68M
UBS Group
3
UBS Group
Switzerland
$3.64M -$1.05M -179,844 -23%
RAM
4
Roumell Asset Management
Maryland
$2.82M +$2.69M +462,238 New
MWNA
5
Marshall Wace North America
New York
$2.77M +$1.12M +191,339 +73%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.72M -$199K -34,077 -7%
VanEck Associates
7
VanEck Associates
New York
$2.17M -$108K -18,595 -5%
GC
8
Guggenheim Capital
Illinois
$2M -$452K -77,560 -19%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.86M -$151K -25,884 -8%
BlackRock
10
BlackRock
New York
$1.73M -$283K -48,559 -15%
GCP
11
GSA Capital Partners
United Kingdom
$1.37M +$345K +59,100 +36%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.1M +$116K +19,938 +13%
DnB Asset Management
13
DnB Asset Management
Norway
$810K
William Blair & Company
14
William Blair & Company
Illinois
$799K
TYCC
15
Texas Yale Capital Corp
Florida
$778K -$21.6K -3,711 -3%
Wells Fargo
16
Wells Fargo
California
$765K +$84K +14,411 +13%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$541K +$58.3K +10,000 +13%
Morgan Stanley
18
Morgan Stanley
New York
$539K -$1.16M -198,130 -69%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$534K +$76.3K +13,090 +18%
BI
20
Bramshill Investments
Florida
$489K -$46K -7,883 -9%
SAM
21
Shell Asset Management
Netherlands
$463K
BCM
22
BlueCrest Capital Management
Jersey
$454K +$360K +61,767 +494%
HighTower Advisors
23
HighTower Advisors
Illinois
$404K +$37.9K +6,499 +11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$402K +$1.01K +174 +0.3%
MSAM
25
Moloney Securities Asset Management
Missouri
$394K +$376K +64,526 New