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 | $136,734 | +6.4% | 45,427 | -6.3% | 0.00% | – |
| Q2 2023 | $128,541 | -28.9% | 48,506 | -15.2% | 0.00% | – |
| Q1 2023 | $180,841 | +19.6% | 57,228 | +18.1% | 0.00% | – |
| Q4 2022 | $151,155 | -1.2% | 48,447 | -4.9% | 0.00% | – |
| Q3 2022 | $153,000 | -9.5% | 50,957 | +9.6% | 0.00% | – |
| Q2 2022 | $169,000 | -12.9% | 46,512 | +0.1% | 0.00% | – |
| Q1 2022 | $194,000 | -6.3% | 46,467 | -8.4% | 0.00% | – |
| Q4 2021 | $207,000 | -41.0% | 50,722 | -41.5% | 0.00% | – |
| Q3 2021 | $351,000 | 0.0% | 86,659 | +21.4% | 0.00% | – |
| Q2 2021 | $351,000 | +44.4% | 71,355 | +36.3% | 0.00% | – |
| Q1 2021 | $243,000 | +164.1% | 52,340 | +72.2% | 0.00% | – |
| Q4 2020 | $92,000 | +50.8% | 30,389 | +22.1% | 0.00% | – |
| Q3 2020 | $61,000 | -23.8% | 24,892 | -13.0% | 0.00% | – |
| Q2 2020 | $80,000 | -28.6% | 28,621 | -35.5% | 0.00% | – |
| Q1 2020 | $112,000 | -33.7% | 44,362 | +43.7% | 0.00% | – |
| Q4 2019 | $169,000 | -6.6% | 30,866 | +6.3% | 0.00% | – |
| Q3 2019 | $181,000 | -22.0% | 29,024 | -19.8% | 0.00% | – |
| Q2 2019 | $232,000 | -29.3% | 36,195 | -28.0% | 0.00% | – |
| Q1 2019 | $328,000 | -9.6% | 50,283 | -10.2% | 0.00% | – |
| Q4 2018 | $363,000 | -46.7% | 55,967 | -41.5% | 0.00% | – |
| Q3 2018 | $681,000 | -21.8% | 95,633 | -24.2% | 0.00% | – |
| Q2 2018 | $871,000 | +61.6% | 126,198 | +43.3% | 0.00% | – |
| Q1 2018 | $539,000 | – | 88,058 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 51,155 | $156,000 | 0.13% |
| Virtus ETF Advisers LLC | 69,736 | $213,000 | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138,845 | $423,000 | 0.08% |
| Moloney Securities Asset Management, LLC | 89,767 | $274,000 | 0.06% |
| Aurora Private Wealth, Inc. | 32,227 | $98,000 | 0.04% |
| Advisors Asset Management, Inc. | 211,280 | $644,000 | 0.01% |
| Kingsview Wealth Management, LLC | 46,635 | $142,000 | 0.01% |
| HC FINANCIAL ADVISORS INC | 3,500 | $11,000 | 0.01% |
| MATHER GROUP, LLC. | 70,846 | $216,000 | 0.01% |
| Virtu Financial LLC | 17,950 | $55,000 | 0.01% |