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 Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,830 | +20.5% | 561,073 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $1,400,983 | +68.6% | 528,673 | +101.0% | 0.00% | +100.0% |
| Q1 2023 | $830,995 | -0.0% | 262,973 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $831,084 | -2.6% | 266,373 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $853,000 | -27.9% | 283,473 | -12.8% | 0.00% | -33.3% |
| Q2 2022 | $1,183,000 | -6.9% | 325,073 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $1,271,000 | +4.7% | 303,373 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $1,214,000 | -8.2% | 297,573 | -8.8% | 0.00% | 0.0% |
| Q3 2021 | $1,322,000 | -27.2% | 326,373 | -11.8% | 0.00% | -40.0% |
| Q2 2021 | $1,816,000 | +62.6% | 369,873 | +53.6% | 0.01% | +66.7% |
| Q1 2021 | $1,117,000 | +34.4% | 240,773 | -11.6% | 0.00% | +50.0% |
| Q4 2020 | $831,000 | +31.9% | 272,373 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $630,000 | +39.7% | 254,973 | +58.3% | 0.00% | +100.0% |
| Q2 2020 | $451,000 | +19.6% | 161,074 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $377,000 | -42.9% | 147,774 | +21.8% | 0.00% | -50.0% |
| Q4 2019 | $660,000 | -20.0% | 121,374 | -8.4% | 0.00% | 0.0% |
| Q3 2019 | $825,000 | -37.7% | 132,491 | -36.0% | 0.00% | -33.3% |
| Q2 2019 | $1,325,000 | -6.8% | 206,991 | -5.4% | 0.00% | -25.0% |
| Q1 2019 | $1,421,000 | -27.3% | 218,691 | -27.6% | 0.00% | -20.0% |
| Q4 2018 | $1,955,000 | -16.9% | 302,191 | -8.5% | 0.01% | -16.7% |
| Q3 2018 | $2,352,000 | -11.1% | 330,291 | -13.8% | 0.01% | -14.3% |
| Q2 2018 | $2,645,000 | -2.6% | 383,291 | -13.8% | 0.01% | 0.0% |
| Q1 2018 | $2,717,000 | – | 444,691 | – | 0.01% | – |
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% |