Oxford Square Capital Corp. - COM (OXSQ)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.09 M
Holdings value Q1 2024
$9.79 M
Value change Q1 2024
-$1.86 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
44
Number of buys Q1 2024
19
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69181V107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.09 M $9.79 M -$1.86 M $3.17 44
2023 Q4 3.7 M $10.6 M -$605 K $2.86 49
2023 Q3 3.86 M $11.6 M -$299 K $3.01 51
2023 Q2 4.05 M $10.7 M +$4.03 M $2.65 49
2023 Q1 2.49 M $7.87 M -$571 K $3.16 54
2022 Q4 2.67 M $8.33 M +$777 K $3.12 50
2022 Q3 2.43 M $7.31 M +$623 K $3.01 50
2022 Q2 2.21 M $8.05 M -$268 K $3.64 46
2022 Q1 2.24 M $9.37 M -$692 K $4.19 50
2021 Q4 2.43 M $9.93 M -$2.97 M $4.08 50
2021 Q3 3.16 M $12.8 M -$2.24 M $4.05 48
2021 Q2 3.7 M $18.2 M +$951 K $4.91 48
2021 Q1 3.66 M $16.8 M -$35.1 K $4.64 54
2020 Q4 3.7 M $11.3 M -$3.27 M $3.05 49
2020 Q3 5.03 M $12.4 M -$1.84 M $2.47 47
2020 Q2 5.69 M $15.9 M -$2.07 M $2.80 49
2020 Q1 6.43 M $16.4 M -$4.07 M $2.55 57
2019 Q4 7.55 M $41.1 M -$1.48 M $5.44 65
2019 Q3 7.65 M $47.6 M -$932 K $6.23 64
2019 Q2 7.8 M $49.9 M +$4.36 M $6.40 63
2019 Q1 7.06 M $45.9 M -$1.64 M $6.50 61
2018 Q4 7.32 M $47.3 M +$610 K $6.47 68
2018 Q3 7.23 M $51.5 M -$2.23 M $7.12 80
2018 Q2 7.43 M $51.3 M +$3.62 M $6.90 82
2018 Q1 6.99 M $42.7 M +$40.9 M $6.11 79
2017 Q4 261 K $1.5 M +$1.5 M $5.74 1
2017 Q1 21.6 K $160 K -$34.5 K $7.38 1
2016 Q4 26.3 K $174 K $0 $6.61 1
2016 Q3 26.3 K $153 K +$1.16 K $5.82 1
2016 Q2 26.1 K $138 K -$4.69 K $5.27 1
2016 Q1 27 K $130 K $0 $4.80 1