OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 51 filers reported holding OXFORD SQUARE CAP CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,450 | +13.6% | 18,422 | 0.0% | 0.00% | – |
| Q2 2023 | $48,818 | -33.2% | 18,422 | -20.3% | 0.00% | – |
| Q1 2023 | $73,066 | +1.3% | 23,122 | 0.0% | 0.00% | – |
| Q4 2022 | $72,141 | -5.1% | 23,122 | -7.9% | 0.00% | – |
| Q3 2022 | $76,000 | -16.5% | 25,094 | 0.0% | 0.00% | – |
| Q2 2022 | $91,000 | -13.3% | 25,094 | 0.0% | 0.00% | – |
| Q1 2022 | $105,000 | -0.9% | 25,094 | -3.8% | 0.00% | – |
| Q4 2021 | $106,000 | -31.2% | 26,094 | -31.5% | 0.00% | – |
| Q3 2021 | $154,000 | +20.3% | 38,094 | +46.0% | 0.00% | – |
| Q2 2021 | $128,000 | +19.6% | 26,094 | +12.9% | 0.00% | – |
| Q1 2021 | $107,000 | +40.8% | 23,122 | -7.0% | 0.00% | – |
| Q4 2020 | $76,000 | +130.3% | 24,857 | +84.5% | 0.00% | – |
| Q3 2020 | $33,000 | – | 13,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 51,155 | $156,000 | 0.13% |
| Virtus ETF Advisers LLC | 69,736 | $213,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,845 | $423,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 89,767 | $274,000 | 0.06% |
| Aurora Private Wealth, Inc. | 32,227 | $98,000 | 0.04% |
| Advisors Asset Management, Inc. | 211,280 | $644,000 | 0.01% |
| Kingsview Wealth Management, LLC | 46,635 | $142,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $11,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $216,000 | 0.01% |
| Virtu Financial LLC | 17,950 | $55,000 | 0.01% |