OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 56 filers reported holding OXFORD SQUARE CAP CORP in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,605 | -12.3% | 10,500 | -22.8% | 0.00% | – |
| Q2 2023 | $36,040 | -17.4% | 13,600 | -1.4% | 0.00% | – |
| Q1 2023 | $43,608 | -2.9% | 13,800 | -4.2% | 0.00% | – |
| Q4 2022 | $44,928 | +4.5% | 14,400 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -15.7% | 14,400 | +1.4% | 0.00% | – |
| Q2 2022 | $51,000 | +18.6% | 14,200 | +37.9% | 0.00% | – |
| Q1 2022 | $43,000 | +4.9% | 10,300 | +2.0% | 0.00% | – |
| Q4 2021 | $41,000 | -32.8% | 10,100 | -58.6% | 0.00% | -100.0% |
| Q3 2020 | $61,000 | +74.3% | 24,400 | +78.1% | 0.00% | -50.0% |
| Q1 2020 | $35,000 | – | 13,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
| Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
| Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
| Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
| ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
| Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |