OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,000 | +16.1% | 11,800 | 0.0% | 0.00% | – |
| Q2 2023 | $31,000 | +244.4% | 11,800 | +293.3% | 0.00% | – |
| Q1 2023 | $9,000 | -83.0% | 3,000 | -82.6% | 0.00% | – |
| Q4 2020 | $53,000 | -60.4% | 17,222 | -68.2% | 0.00% | – |
| Q3 2020 | $134,000 | -33.0% | 54,108 | -24.1% | 0.00% | – |
| Q2 2020 | $200,000 | -4.8% | 71,278 | -13.6% | 0.00% | – |
| Q1 2020 | $210,000 | -50.4% | 82,479 | +6.2% | 0.00% | – |
| Q4 2019 | $423,000 | -10.0% | 77,700 | +2.9% | 0.00% | – |
| Q3 2019 | $470,000 | -1.3% | 75,528 | +1.5% | 0.00% | – |
| Q2 2019 | $476,000 | -0.2% | 74,380 | +1.4% | 0.00% | – |
| Q1 2019 | $477,000 | +0.4% | 73,380 | -0.1% | 0.00% | – |
| Q4 2018 | $475,000 | 0.0% | 73,420 | +10.0% | 0.00% | – |
| Q3 2018 | $475,000 | +12.3% | 66,758 | +8.9% | 0.00% | – |
| Q2 2018 | $423,000 | +18.5% | 61,294 | +4.8% | 0.00% | – |
| Q1 2018 | $357,000 | – | 58,484 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 116,717 | $351,318 | 0.21% |
| Moloney Securities Asset Management, LLC | 136,247 | $410,102 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | $358,659 | 0.05% |
| Hunting Hill Global Capital, LLC | 24,728 | $74,431 | 0.02% |
| XTX Topco Ltd | 16,650 | $50,117 | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | $134,893 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | $39,630 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $175,688 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 515,486 | $1,551,613 | 0.00% |
| Quadrature Capital Ltd | 56,862 | $171,155 | 0.00% |