Company Oxford Square Capital Corp.

Equities

OXSQ

US69181V1070

Closed End Funds

Market Closed - Nasdaq 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
3.2 USD +0.31% Intraday chart for Oxford Square Capital Corp. +1.27% +11.89%

Business Summary

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The Company's investment manager is Oxford Square Management, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
43 100.0 % 35 100.0 % -19.17%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
43 100.0 % 35 100.0 % -19.17%

Managers

Managers TitleAgeSince
Chief Executive Officer 59 01/03/01
Director of Finance/CFO 64 -
President 56 01/03/01
Chief Tech/Sci/R&D Officer - -
Compliance Officer 69 24/15/24
Comptroller/Controller/Auditor - -
Comptroller/Controller/Auditor - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 84 01/03/01
Chairman 76 01/03/01
President 56 01/03/01
Director/Board Member 63 05/16/05
Chief Executive Officer 59 01/03/01
Director/Board Member 51 12/21/12

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 59,672,337 53,136,257 ( 89.05 %) 0 89.05 %

Shareholders

NameEquities%Valuation
2,273,755 3.810 % 7 M $
2,127,470 3.565 % 7 M $
2,057,878 3.449 % 7 M $
Millennium Management LLC
0.8594 %
512,801 0.8594 % 2 M $
Two Sigma Investments LP
0.8429 %
502,956 0.8429 % 2 M $
Two Sigma Advisers LP
0.7632 %
455,413 0.7632 % 1 M $
Legal & General Investment Management Ltd.
0.6773 %
404,162 0.6773 % 1 M $
Marshall Wace LLP
0.3759 %
224,281 0.3759 % 710 971 $
BlackRock Asset Management Ireland Ltd.
0.3184 %
189,992 0.3184 % 602 275 $
Connor, Clark & Lunn Investment Management Ltd.
0.2835 %
169,143 0.2835 % 536 183 $

Company contact information

Oxford Square Capital Corp.

8 Sound Shore Drive Suite 255

06830, Greenwich

+203 983 5275

http://www.oxfordsquarecapital.com
address Oxford Square Capital Corp.(OXSQ)
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