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 Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,525 | -51.3% | 1,748 | -51.9% | 0.00% | 0.0% |
| Q4 2022 | $11,344 | +3.1% | 3,636 | +3.5% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -8.3% | 3,512 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 3,410 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 3,319 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 3,235 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -13.3% | 3,155 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +66.7% | 3,080 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 2,939 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 2,833 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 2,723 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | – | 2,537 | – | 0.00% | – |
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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% |