OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107. A total of 52 filers reported holding OXFORD SQUARE CAP CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,100 | +13.6% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $26,500 | -16.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $31,600 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,200 | +4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $42,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 853,131 | $5,460,000 | 1.15% |
| SELZ CAPITAL LLC | 278,000 | $1,779,000 | 0.48% |
| Thomas J. Herzfeld Advisors, Inc. | 139,799 | $895,000 | 0.34% |
| Callodine Capital Management, LP | 50,000 | $320,000 | 0.14% |
| Moloney Securities Asset Management, LLC | 62,385 | $399,000 | 0.13% |
| Texas Yale Capital Corp. | 127,285 | $815,000 | 0.06% |
| Advisors Asset Management, Inc. | 519,103 | $3,322,000 | 0.06% |
| Sather Financial Group Inc | 34,160 | $218,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 39,954 | $256,000 | 0.03% |
| CAXTON ASSOCIATES LP | 27,645 | $177,000 | 0.02% |