DAVENPORT & Co LLC - OXFORD SQUARE CAP CORP ownership

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 2020. 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 2020
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 51,155$156,0000.13%
Virtus ETF Advisers LLC 69,736$213,0000.09%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 138,845$423,0000.08%
Moloney Securities Asset Management, LLC 89,767$274,0000.06%
Aurora Private Wealth, Inc. 32,227$98,0000.04%
Advisors Asset Management, Inc. 211,280$644,0000.01%
Kingsview Wealth Management, LLC 46,635$142,0000.01%
HC FINANCIAL ADVISORS INC 3,500$11,0000.01%
MATHER GROUP, LLC. 70,846$216,0000.01%
Virtu Financial LLC 17,950$55,0000.01%
View complete list of OXFORD SQUARE CAP CORP shareholders