OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE CAP CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,483 | +14.6% | 28,732 | +0.9% | 0.00% | – |
| Q2 2023 | $75,496 | -23.4% | 28,489 | -8.7% | 0.00% | – |
| Q1 2023 | $98,611 | -2.7% | 31,206 | -3.9% | 0.00% | – |
| Q4 2022 | $101,313 | -20.8% | 32,472 | -23.6% | 0.00% | – |
| Q3 2022 | $128,000 | -7.2% | 42,480 | +11.7% | 0.00% | – |
| Q2 2022 | $138,000 | -12.7% | 38,030 | +1.0% | 0.00% | – |
| Q1 2022 | $158,000 | +2.6% | 37,648 | 0.0% | 0.00% | – |
| Q4 2021 | $154,000 | +152.5% | 37,648 | +151.5% | 0.00% | – |
| Q3 2021 | $61,000 | -17.6% | 14,967 | -1.3% | 0.00% | – |
| Q2 2021 | $74,000 | -3.9% | 15,167 | -9.0% | 0.00% | – |
| Q1 2021 | $77,000 | +83.3% | 16,667 | +20.3% | 0.00% | – |
| Q4 2020 | $42,000 | +10.5% | 13,859 | -9.5% | 0.00% | – |
| Q3 2020 | $38,000 | -7.3% | 15,309 | +3.9% | 0.00% | – |
| Q2 2020 | $41,000 | +41.4% | 14,739 | +30.4% | 0.00% | – |
| Q1 2020 | $29,000 | -56.1% | 11,306 | +11.1% | 0.00% | – |
| Q1 2019 | $66,000 | -22.4% | 10,176 | -22.5% | 0.00% | – |
| Q4 2018 | $85,000 | -21.3% | 13,126 | -13.3% | 0.00% | – |
| Q3 2018 | $108,000 | +3.8% | 15,139 | +0.5% | 0.00% | – |
| Q2 2018 | $104,000 | -54.6% | 15,069 | -59.8% | 0.00% | -100.0% |
| Q1 2018 | $229,000 | – | 37,519 | – | 0.00% | – |
Download | ||||||
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% |