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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,813 | +13.6% | 23,526 | 0.0% | 0.00% | – |
| Q2 2023 | $62,344 | -16.1% | 23,526 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $74,342 | +1.3% | 23,526 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $73,401 | +3.4% | 23,526 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -17.4% | 23,526 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -13.1% | 23,526 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,000 | +10.0% | 23,526 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $90,000 | 0.0% | 22,119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -11.8% | 22,119 | +6.8% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +6.2% | 20,718 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $96,000 | +57.4% | 20,718 | +3.6% | 0.00% | +100.0% |
| Q4 2020 | $61,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 56,821 | $179,554 | 0.10% |
| Moloney Securities Asset Management, LLC | 149,715 | $473,100 | 0.09% |
| Cowen Prime Advisors LLC | 56,212 | $173 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,653 | $381,263 | 0.06% |
| Virtu Financial LLC | 67,374 | $213 | 0.02% |
| FNY Investment Advisers, LLC | 4,100 | $12 | 0.01% |
| United Asset Strategies, Inc. | 20,198 | $63,826 | 0.01% |
| Kingsview Wealth Management, LLC | 58,368 | $184,443 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 12,277 | $38,797 | 0.01% |
| ALERUS FINANCIAL NA | 10,000 | $31,600 | 0.00% |