DAVENPORT & Co LLC - OXFORD SQUARE CAP CORP ownership

OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 69 filers reported holding OXFORD SQUARE CAP CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OXFORD SQUARE CAP CORP
ValueSharesWeighting
Q3 2022$30,000
-16.7%
10,0000.0%0.00%
Q2 2022$36,000
-14.3%
10,0000.0%0.00%
Q1 2022$42,000
+2.4%
10,0000.0%0.00%
Q4 2021$41,0000.0%10,0000.0%0.00%
Q3 2021$41,000
-16.3%
10,0000.0%0.00%
Q2 2021$49,000
+6.5%
10,0000.0%0.00%
Q1 2021$46,000
+48.4%
10,0000.0%0.00%
Q4 2020$31,000
-3.1%
10,000
-23.1%
0.00%
Q3 2020$32,000
-13.5%
13,000
-1.8%
0.00%
Q2 2020$37,000
+8.8%
13,2400.0%0.00%
Q1 2020$34,000
-52.8%
13,2400.0%0.00%
-100.0%
Q4 2019$72,00013,2400.00%
Other shareholders
OXFORD SQUARE CAP CORP shareholders Q4 2019
NameSharesValueWeighting ↓
SELZ CAPITAL LLC 603,000$4,161,0000.66%
Bramshill Investments, LLC 124,369$858,0000.33%
Thomas J. Herzfeld Advisors, Inc. 75,725$523,0000.19%
Hillsdale Investment Management Inc. 203,300$1,403,0000.17%
Moloney Securities Asset Management, LLC 65,326$451,0000.17%
RAMSEY QUANTITATIVE SYSTEMS 15,902$110,0000.11%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,502$114,0000.08%
Texas Yale Capital Corp. 127,285$878,0000.08%
Claraphi Advisory Network, LLC 15,500$107,0000.07%
OPTIMUM INVESTMENT ADVISORS 30,000$207,0000.06%
View complete list of OXFORD SQUARE CAP CORP shareholders