Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Oxford Square Capital Corp. inkluderar Transce3nd, LLC, Parkside Financial Bank & Trust, Jones Financial Companies Lllp, Raymond James Financial Inc, Allworth Financial LP, och Traub Capital Management LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Jane Street Group, Llc | 130 609 | 67,98 | 291 | 44,06 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 20 784 | 1,52 | 46 | −13,21 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 1 066 | 2 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 16 700 | 41,53 | 37 | 19,35 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 555 | 3 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 23 564 | 13,06 | 53 | −3,70 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 614 | 589,89 | 1 | |||||
2025-08-07 | 13F | Allworth Financial LP | 1 334 | 3 | ||||||
2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 211 540 | 0,50 | 537 | −5,79 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 411 | 4,58 | 1 | −100,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8 000 | 220,00 | 18 | 240,00 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 10 546 | 4,51 | 24 | −11,54 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 22 897 | 11,70 | 51 | −3,77 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 12 100 | 27 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 500 | 511,11 | 12 | 500,00 | |||
2025-08-12 | 13F | BlackRock, Inc. | 339 515 | 34,16 | 757 | 14,70 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 31 500 | 70 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 148 871 | 332 | ||||||
2025-08-14 | 13F | Mariner, LLC | 11 172 | 6,29 | 25 | −11,11 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 4 000 | 29,03 | 9 | 0,00 | |||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1 622 | 4 | ||||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 191 686 | 903,28 | 427 | 771,43 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 468 312 | 4,51 | 1 042 | −10,80 | ||||
2025-08-14 | 13F | UBS Group AG | 121 982 | 170,85 | 272 | 132,48 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 71 516 | 27,89 | 159 | 9,66 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 193 | 137,65 | 3 | 100,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 19 139 | 1,90 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 390 | 10 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 5 200 | 246,67 | 0 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 22 170 | 49 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 461 541 | 303,78 | 1 029 | 245,30 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 355 | 1 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 81 166 | 181 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 155 744 | 2,66 | 347 | −12,15 |