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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $56,000 | -46.2% | 11,340 | -49.6% | 0.00% | -50.0% |
| Q1 2021 | $104,000 | +73.3% | 22,513 | +14.2% | 0.00% | +100.0% |
| Q4 2020 | $60,000 | -43.9% | 19,713 | -54.5% | 0.00% | -66.7% |
| Q3 2020 | $107,000 | -11.6% | 43,300 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $121,000 | -27.5% | 43,300 | +67.4% | 0.01% | -79.3% |
| Q4 2018 | $167,000 | -14.4% | 25,870 | -5.5% | 0.03% | -12.1% |
| Q3 2018 | $195,000 | +3.2% | 27,370 | 0.0% | 0.03% | +17.9% |
| Q2 2018 | $189,000 | +13.2% | 27,370 | 0.0% | 0.03% | +40.0% |
| Q1 2018 | $167,000 | – | 27,370 | – | 0.02% | – |
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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% |