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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |