OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,267 | +90.4% | 582,813 | +67.6% | 0.00% | – |
| Q2 2023 | $921,304 | +186398.8% | 347,662 | +122.4% | 0.00% | – |
| Q1 2023 | $494 | -64.7% | 156,310 | -65.2% | 0.00% | -100.0% |
| Q4 2022 | $1,401 | -99.8% | 449,006 | +90.1% | 0.00% | – |
| Q3 2022 | $711,000 | +229.2% | 236,168 | +342.2% | 0.00% | – |
| Q3 2021 | $216,000 | +87.8% | 53,402 | +114.9% | 0.00% | – |
| Q1 2021 | $115,000 | -77.4% | 24,850 | -85.1% | 0.00% | – |
| Q4 2020 | $508,000 | +40.3% | 166,404 | +17.4% | 0.00% | -100.0% |
| Q1 2020 | $362,000 | -69.5% | 141,796 | -35.1% | 0.00% | 0.0% |
| Q4 2019 | $1,188,000 | +1042.3% | 218,411 | +1202.6% | 0.00% | – |
| Q3 2019 | $104,000 | +44.4% | 16,767 | +66.4% | 0.00% | – |
| Q3 2018 | $72,000 | -92.3% | 10,075 | -92.6% | 0.00% | -100.0% |
| Q2 2018 | $940,000 | +167.0% | 136,289 | +136.9% | 0.00% | – |
| Q1 2018 | $352,000 | – | 57,529 | – | 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% |