Oxford Square Capital Corp. - COM (OXSQ)

Historical Holders from Q1 2016 to Q1 2025

Symbol
OXSQ on Nasdaq
CUSIP
69181V107
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.44M
Holdings value
$10.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
51
Number of buys
25
Number of sells
-20
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Oxford Square Capital Corp. - COM (OXSQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 152K $397K +$51K $2.61 7
2024 Q4 4.44M $10.8M +$1.07M $2.44 51
2024 Q3 3.89M $11M +$1.5M $2.83 44
2024 Q2 3.4M $10M +$713K $2.94 45
2024 Q1 3.14M $9.94M -$1.85M $3.17 47
2023 Q4 3.7M $10.6M -$605K $2.86 50
2023 Q3 3.86M $11.6M -$299K $3.01 51
2023 Q2 4.05M $10.7M +$4.03M $2.65 49
2023 Q1 2.49M $7.87M -$571K $3.16 54
2022 Q4 2.67M $8.33M +$777K $3.12 50
2022 Q3 2.43M $7.31M +$623K $3.01 50
2022 Q2 2.21M $8.05M -$268K $3.64 46
2022 Q1 2.27M $9.5M -$692K $4.19 51
2021 Q4 2.43M $9.93M -$2.97M $4.08 50
2021 Q3 3.16M $12.8M -$2.24M $4.05 48
2021 Q2 3.7M $18.2M +$951K $4.91 48
2021 Q1 3.66M $16.8M -$35.1K $4.64 54
2020 Q4 3.7M $11.3M -$3.27M $3.05 49
2020 Q3 5.03M $12.4M -$1.84M $2.47 47
2020 Q2 5.69M $15.9M -$2.07M $2.80 49
2020 Q1 6.43M $16.4M -$4.07M $2.55 57
2019 Q4 7.55M $41.1M -$1.48M $5.44 65
2019 Q3 7.65M $47.6M -$932K $6.23 64
2019 Q2 7.8M $49.9M +$4.36M $6.40 63
2019 Q1 7.06M $45.9M -$1.64M $6.50 61
2018 Q4 7.32M $47.3M +$610K $6.47 68
2018 Q3 7.23M $51.5M -$2.23M $7.12 80
2018 Q2 7.43M $51.3M +$3.62M $6.90 82
2018 Q1 6.99M $42.7M +$40.9M $6.11 79
2017 Q4 261K $1.5M +$1.5M $5.74 1
2017 Q2 0 $0 -$160K 0
2017 Q1 21.6K $160K -$34.5K $7.38 1
2016 Q4 26.3K $174K $0 $6.61 1
2016 Q3 26.3K $153K +$1.16K $5.82 1
2016 Q2 26.1K $138K -$4.69K $5.27 1
2016 Q1 27.5K $133K $0 $5.24 2