OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 50 filers reported holding OXFORD SQUARE CAP CORP in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,644 | -13.0% | 123,008 | -6.2% | 0.00% | – |
| Q1 2024 | $415,663 | -71.7% | 131,124 | -74.4% | 0.00% | -100.0% |
| Q4 2023 | $1,466,611 | -16.4% | 512,801 | -12.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 60,505 | $149,000 | 0.15% |
| Virtus ETF Advisers LLC | 81,968 | $202,000 | 0.11% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142,675 | $352,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 91,036 | $225,000 | 0.06% |
| Aurora Private Wealth, Inc. | 35,937 | $89,000 | 0.04% |
| Kingsview Wealth Management, LLC | 64,442 | $159,000 | 0.01% |
| Advisors Asset Management, Inc. | 269,819 | $666,000 | 0.01% |
| Dynamic Technology Lab Private Ltd | 18,921 | $47,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $175,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $9,000 | 0.01% |