OXFORD SQUARE CAP CORP's ticker is OXSQ and the CUSIP is 69181V107.
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 ↓ |
|---|---|---|---|
| Moloney Securities Asset Management, LLC | 151,172 | $550,000 | 0.13% |
| Virtus ETF Advisers LLC | 73,914 | $269,000 | 0.10% |
| Moisand Fitzgerald Tamayo, LLC | 11,196 | $41,000 | 0.01% |
| Kingsview Wealth Management, LLC | 53,823 | $196,000 | 0.01% |
| Lake Point Wealth Management | 2,900 | $11,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 325,073 | $1,183,000 | 0.00% |
| Hexagon Capital Partners LLC | 3,100 | $11,000 | 0.00% |
| ALERUS FINANCIAL NA | 10,000 | $36,000 | 0.00% |
| Cowen Prime Advisors LLC | 1,600 | $6,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 286,648 | $1,043,000 | 0.00% |