Latest Institutional Transactions on Oxford Square Capital Corp. (OXSQ)
This table provides information on the latest institutional transactions involving Oxford Square Capital Corp. (OXSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
525+ 589.89% |
$1.14K - $1.39K
|
614
$1.29K
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
173K+ 903.28% |
$376K - $456K
|
192K
$403K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244- 1.05% |
$532 - $644
|
22.9K
$48.2K
|
|
Aug 14, 2025
Q2 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.77K- 9.53% |
$6.04K - $7.31K
|
26.3K
$55.2K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
76.9K+ 170.85% |
$168K - $203K
|
122K
$256K
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-288K- 20.17% |
$627K - $760K
|
1.14M
$2.39M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
691+ 137.65% |
$1.51K - $1.82K
|
1.19K
$2.51K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-184K- 21.27% |
$400K - $484K
|
679K
$1.43M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.9K+ 41.53% |
$10.7K - $12.9K
|
16.7K
$35.1K
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
661+ 6.29% |
$1.44K - $1.75K
|
11.2K
$23.5K
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
12.1KNew |
$26.4K - $31.9K
|
12.1K
$25.4K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
347K+ 303.78% |
$757K - $917K
|
462K
$969K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.9K+ 67.98% |
$115K - $140K
|
131K
$274K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.56KNew |
$3.39K - $4.11K
|
1.56K
$3.27K
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
355New |
$774 - $937
|
355
$746
|
|
Aug 13, 2025
Q2 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-11.1K- 4.79% |
$24.2K - $29.3K
|
220K
$463K
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.62KNew |
$3.54K - $4.28K
|
1.62K
$3.41K
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.72K+ 13.06% |
$5.93K - $7.19K
|
23.6K
$49.5K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
149KNew |
$325K - $393K
|
149K
$313K
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
81.2KNew |
$177K - $214K
|
81.2K
$170K
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-617- 14.22% |
$1.35K - $1.63K
|
3.72K
$7.81K
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 4.51% |
$44K - $53.3K
|
468K
$983K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.4K- 10.55% |
$24.8K - $30K
|
96.3K
$202K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
1.07KNew |
$2.32K - $2.81K
|
1.07K
$2.24K
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.4K+ 11.7% |
$5.23K - $6.33K
|
22.9K
$48.1K
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
1.33KNew |
$2.91K - $3.52K
|
1.33K
$2.8K
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
22.2KNew |
$48.3K - $58.5K
|
22.2K
$46.6K
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
312+ 1.52% |
$680 - $824
|
20.8K
$43.6K
|
|
Aug 01, 2025
Q2 2025
|
Reliant Investment Partners, LLC
Pinehurst, NC |
SELL
|
- |
-355- 3.23% |
$774 - $937
|
10.6K
$22.4K
|
|
Jul 31, 2025
Q2 2025
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.03K+ 2.66% |
$8.78K - $10.6K
|
156K
$327K
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
357+ 1.9% |
$778 - $942
|
19.1K
$40.2K
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1K- 8.0% |
$2.18K - $2.64K
|
11.5K
$24.2K
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.39KNew |
$9.57K - $11.6K
|
4.39K
$9.22K
|
|
Jul 15, 2025
Q2 2025
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
455+ 4.51% |
$992 - $1.2K
|
10.5K
$22.1K
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
18+ 4.58% |
$39.2 - $47.5
|
411
$863
|
|
Jul 09, 2025
Q2 2025
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
15.6K+ 27.89% |
$34K - $41.2K
|
71.5K
$150K
|
|
Q1 2025 | |||||||
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.6KNew |
$26.6K - $30.2K
|
10.6K
$22.3K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.1K- 68.0% |
$58K - $65.8K
|
10.9K
$22.8K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
245+ 1.23% |
$615 - $698
|
20.2K
$42.4K
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.2K+ 39.74% |
$40.6K - $46.1K
|
56.8K
$119K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
667New |
$1.67K - $1.9K
|
667
$1.4K
|
|
May 14, 2025
Q1 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
18.1KNew |
$45.5K - $51.6K
|
18.1K
$38.1K
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
47.1KNew |
$118K - $134K
|
47.1K
$98.9K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.32KNew |
$3.31K - $3.76K
|
1.32K
$2.77K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10- 58.82% |
$25.1 - $28.5
|
7
$14.7
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$27.1K - $30.8K
|
10.8K
$22.7K
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16K+ 23.38% |
$40.2K - $45.6K
|
84.4K
$177K
|
|
Apr 21, 2025
Q1 2025
|
Boston Premier Wealth LLC
Hanover, MA |
SELL
|
- |
-4.2K- 6.39% |
$10.5K - $12K
|
61.5K
$129K
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
BUY
|
- |
1.67KNew |
$4.18K - $4.75K
|
1.67K
$3.5K
|