OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 53 filers reported holding OXFORD SQUARE CAP CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $163,309 | +84079.9% | 61,626 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $194 | +1.0% | 61,626 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $192 | -99.9% | 61,626 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | -66.1% | 50,593 | -58.7% | 0.00% | -66.7% |
| Q2 2021 | $601,000 | +60000.0% | 122,570 | +117755.8% | 0.00% | – |
| Q4 2019 | $1,000 | – | 104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 913,143 | $5,689,000 | 1.15% |
| Thomas J. Herzfeld Advisors, Inc. | 141,463 | $881,000 | 0.32% |
| SELZ CAPITAL LLC | 155,000 | $965,000 | 0.24% |
| Moloney Securities Asset Management, LLC | 64,115 | $399,000 | 0.13% |
| Callodine Capital Management, LP | 50,000 | $312,000 | 0.12% |
| INTREPID CAPITAL MANAGEMENT INC | 22,000 | $137,000 | 0.07% |
| Advisors Asset Management, Inc. | 506,769 | $3,157,000 | 0.06% |
| Texas Yale Capital Corp. | 127,285 | $793,000 | 0.06% |
| Sather Financial Group Inc | 34,260 | $213,000 | 0.04% |
| CAXTON ASSOCIATES LP | 12,225 | $75,000 | 0.02% |