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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2025
Q1 2025
|
Reliant Investment Partners, LLC
Pinehurst, NC |
BUY
|
- |
362+ 3.4% |
$909 - $1.03K
|
11K
$25.9K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.6KNew |
$26.6K - $30.2K
|
10.6K
$24.9K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.02K+ 72.36% |
$20.1K - $22.9K
|
19.1K
$44.9K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.6K+ 2.89% |
$31.6K - $35.9K
|
448K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.2K+ 39.74% |
$40.6K - $46.1K
|
56.8K
$134K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.12K- 15.08% |
$10.3K - $11.7K
|
23.2K
$54.5K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
501+ 5.0% |
$1.26K - $1.43K
|
10.5K
$24.7K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
245+ 1.23% |
$615 - $698
|
20.2K
$47.5K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-23.1K- 68.0% |
$58K - $65.8K
|
10.9K
$25.5K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.4K+ 9.71% |
$192K - $218K
|
863K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.9K+ 0.84% |
$29.9K - $33.9K
|
1.43M
$3.35M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
29.1KNew |
$72.9K - $82.8K
|
29.1K
$68.3K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 19.69% |
$70.4K - $79.9K
|
114K
$269K
|
|
|
May 14, 2025
Q1 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
18.1KNew |
$45.5K - $51.6K
|
18.1K
$42.6K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
667New |
$1.67K - $1.9K
|
667
$1.57K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.04K+ 88.61% |
$5.12K - $5.81K
|
4.34K
$10.2K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.63K- 4.46% |
$9.11K - $10.3K
|
77.8K
$183K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
232KNew |
$581K - $660K
|
232K
$544K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.8K- 88.33% |
$9.54K - $10.8K
|
502
$1.18K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-25.9K- 36.48% |
$64.9K - $73.7K
|
45K
$106K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
201+ 0.97% |
$505 - $573
|
20.8K
$49K
|
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
47.1KNew |
$118K - $134K
|
47.1K
$111K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 96.18% |
$5.62K - $6.38K
|
89
$209
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.32KNew |
$3.31K - $3.76K
|
1.32K
$3.1K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10- 58.82% |
$25.1 - $28.5
|
7
$16.5
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$27.1K - $30.8K
|
10.8K
$25.4K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
510+ 0.48% |
$1.28K - $1.45K
|
108K
$253K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.4K+ 19.88% |
$8.53K - $9.69K
|
20.5K
$48.2K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16K+ 23.38% |
$40.2K - $45.6K
|
84.4K
$198K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
265+ 1.31% |
$665 - $755
|
20.5K
$48.1K
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.09K- 1.99% |
$7.74K - $8.79K
|
152K
$357K
|
|
|
Apr 22, 2025
Q1 2025
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
10.1KNew |
$25.3K - $28.8K
|
10.1K
$23.7K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.63K+ 42.76% |
$14.1K - $16K
|
18.8K
$44.1K
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Premier Wealth LLC
Hanover, MA |
SELL
|
- |
-4.2K- 6.39% |
$10.5K - $12K
|
61.5K
$145K
|
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
BUY
|
- |
1.67KNew |
$4.18K - $4.75K
|
1.67K
$3.92K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 3.97% |
$37.7 - $42.8
|
393
$924
|
|
|
Apr 10, 2025
Q1 2025
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
9.34K+ 20.04% |
$23.4K - $26.6K
|
55.9K
$131K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$24.6K - $30.4K
|
10.2K
$23.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$294K - $363K
|
122K
$287K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04K- 99.17% |
$4.92K - $6.08K
|
17
$40
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
39.5K+ 26.18% |
$95.1K - $118K
|
190K
$447K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 68.62% |
$62.2K - $76.9K
|
11.8K
$27.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
325New |
$783 - $969
|
325
$764
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.1KNew |
$34K - $42K
|
14.1K
$33.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36New |
$86.8 - $107
|
36
$84.6
|
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5New |
$12.1 - $14.9
|
5
$11.8
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-540- 4.88% |
$1.3K - $1.61K
|
10.5K
$24.7K
|
|
|
Feb 12, 2025
Q4 2024
|
United Bank
|
BUY
|
- |
17.5KNew |
$42.2K - $52.2K
|
17.5K
$41.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
749+ 1664.44% |
$1.81K - $2.23K
|
794
$1.87K
|
|