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 | $358,659 | +16.1% | 119,553 | +2.6% | 0.05% | +16.7% |
Q2 2023 | $308,865 | -19.0% | 116,553 | -3.4% | 0.04% | -23.6% |
Q1 2023 | $381,263 | -24.7% | 120,653 | 0.0% | 0.06% | -39.6% |
Q1 2022 | $506,000 | +12.2% | 120,653 | +9.0% | 0.09% | +15.2% |
Q4 2021 | $451,000 | -6.2% | 110,653 | -6.7% | 0.08% | -8.1% |
Q3 2021 | $481,000 | -29.3% | 118,653 | -14.4% | 0.09% | -31.7% |
Q2 2021 | $680,000 | -36.3% | 138,583 | -50.1% | 0.13% | +28.6% |
Q1 2021 | $1,067,000 | +152.2% | 277,590 | +99.9% | 0.10% | +27.3% |
Q4 2020 | $423,000 | +20.2% | 138,845 | -2.7% | 0.08% | -11.5% |
Q3 2020 | $352,000 | -13.1% | 142,675 | -1.4% | 0.09% | -10.3% |
Q2 2020 | $405,000 | +9.8% | 144,725 | 0.0% | 0.10% | -14.2% |
Q1 2020 | $369,000 | – | 144,725 | – | 0.11% | – |
Download |
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% |