Stock OXFORD SQUARE CAPITAL CORP
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Inactive Instrument

Company Oxford Square Capital Corp Nasdaq

Equities

US87244T1097

Closed End Funds

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
Jonathan Cohen CEO
 Chief Executive Officer 59 02-12-31
Bruce Rubin DFI
 Director of Finance/CFO 64 -
Saul Rosenthal PSD
 President 56 02-12-31
Sergio Giudici CTO
 Chief Tech/Sci/R&D Officer - -
Gerald Cummins CMP
 Compliance Officer 69 15-06-23
Jeffrey Faenza AUD
 Comptroller/Controller/Auditor - -
Vincent Gurrera AUD
 Comptroller/Controller/Auditor - -

Members of the board

Members of the board TitleAgeSince
Chuck Royce BRD
 Director/Board Member 84 02-12-31
Steven Novak CHM
 Chairman 76 02-12-31
Saul Rosenthal PSD
 President 56 02-12-31
George Stelljes BRD
 Director/Board Member 63 16-12-04
Jonathan Cohen CEO
 Chief Executive Officer 59 02-12-31
Barry Osherow BRD
 Director/Board Member 51 21-07-11

Share class

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

Shareholders

NameEquities%Valuation
Jonathan Cohen
3.810 %
2,273,755 3.810 % 7 M $
Chuck Royce
3.565 %
2,127,470 3.565 % 7 M $
Saul Rosenthal
3.449 %
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

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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