Citadel Advisors - OXFORD SQUARE CAP CORP ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of OXFORD SQUARE CAP CORP
ValueSharesWeighting
Q3 2023$59,926
+50.1%
19,909
+32.1%
0.00%
Q2 2023$39,936
-85.0%
15,070
-82.1%
0.00%
Q1 2023$266,549
-36.7%
84,351
-37.5%
0.00%
Q4 2022$421,032
+926.9%
134,946
+880.9%
0.00%
Q3 2022$41,000
-46.8%
13,757
-25.1%
0.00%
Q1 2022$77,000
-9.4%
18,361
-11.5%
0.00%
Q4 2021$85,000
-38.8%
20,753
-39.5%
0.00%
Q3 2021$139,000
-39.3%
34,283
-26.5%
0.00%
Q2 2021$229,000
+62.4%
46,669
+53.2%
0.00%
Q1 2021$141,000
+101.4%
30,456
+32.6%
0.00%
Q4 2020$70,000
-45.7%
22,963
-54.5%
0.00%
Q1 2020$129,000
-82.4%
50,471
-62.5%
0.00%
Q4 2019$732,000
-34.5%
134,600
-25.0%
0.00%
Q3 2019$1,118,000
+32.5%
179,400
+36.1%
0.00%
Q2 2019$844,000
+640.4%
131,800
+653.1%
0.00%
Q1 2019$114,000
-81.7%
17,500
-81.8%
0.00%
Q4 2018$623,000
+4.2%
96,300
+14.6%
0.00%
Q3 2018$598,000
+754.3%
84,000
+727.8%
0.00%
Q2 2018$70,000
-65.3%
10,147
-69.3%
0.00%
Q1 2018$202,00033,0480.00%
Other shareholders
OXFORD SQUARE CAP CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 51,155$156,0000.13%
Virtus ETF Advisers LLC 69,736$213,0000.09%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 138,845$423,0000.08%
Moloney Securities Asset Management, LLC 89,767$274,0000.06%
Aurora Private Wealth, Inc. 32,227$98,0000.04%
Advisors Asset Management, Inc. 211,280$644,0000.01%
Kingsview Wealth Management, LLC 46,635$142,0000.01%
HC FINANCIAL ADVISORS INC 3,500$11,0000.01%
MATHER GROUP, LLC. 70,846$216,0000.01%
Virtu Financial LLC 17,950$55,0000.01%
View complete list of OXFORD SQUARE CAP CORP shareholders