PNC FINANCIAL SERVICES GROUP, INC. - OXFORD SQUARE CAP CORP ownership

OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 68 filers reported holding OXFORD SQUARE CAP CORP in Q3 2019. The put-call ratio across all filers is 3.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of OXFORD SQUARE CAP CORP
ValueSharesWeighting
Q3 2023$12,040
+13.6%
4,0000.0%0.00%
Q2 2023$10,600
-16.1%
4,0000.0%0.00%
Q1 2023$12,640
-51.8%
4,000
-52.4%
0.00%
Q4 2022$26,208
+118.4%
8,400
+110.0%
0.00%
Q3 2022$12,000
-14.3%
4,0000.0%0.00%
Q2 2022$14,000
-12.5%
4,0000.0%0.00%
Q1 2022$16,0000.0%4,0000.0%0.00%
Q4 2021$16,0000.0%4,0000.0%0.00%
Q3 2021$16,000
-20.0%
4,0000.0%0.00%
Q2 2021$20,000
+11.1%
4,0000.0%0.00%
Q1 2021$18,000
+50.0%
4,0000.0%0.00%
Q4 2020$12,000
+20.0%
4,0000.0%0.00%
Q3 2020$10,000
-16.7%
4,0000.0%0.00%
Q2 2020$12,000
+20.0%
4,0000.0%0.00%
Q1 2020$10,000
-54.5%
4,0000.0%0.00%
Q4 2019$22,000
-8.3%
4,0000.0%0.00%
Q3 2019$24,000
-7.7%
4,0000.0%0.00%
Q2 2019$26,0000.0%4,0000.0%0.00%
Q1 2019$26,0000.0%4,0000.0%0.00%
Q4 2018$26,000
-7.1%
4,0000.0%0.00%
Q3 2018$28,0000.0%4,0000.0%0.00%
Q2 2018$28,000
-26.3%
4,000
-35.5%
0.00%
Q1 2018$38,0006,2000.00%
Other shareholders
OXFORD SQUARE CAP CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 116,717$351,3180.21%
Moloney Securities Asset Management, LLC 136,247$410,1020.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 119,553$358,6590.05%
Hunting Hill Global Capital, LLC 24,728$74,4310.02%
XTX Topco Ltd 16,650$50,1170.01%
EAGLE GLOBAL ADVISORS LLC 44,815$134,8930.01%
Moisand Fitzgerald Tamayo, LLC 13,166$39,6300.01%
Kingsview Wealth Management, LLC 58,368$175,6880.01%
TWO SIGMA INVESTMENTS, LP 515,486$1,551,6130.00%
Quadrature Capital Ltd 56,862$171,1550.00%
View complete list of OXFORD SQUARE CAP CORP shareholders