Purchases and Sales Made in Q1 2022 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q1 2022. The information is specifically focused on institutions that hold shares of Oxford Square Capital Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37KNew |
$145K - $162K
|
37K
$96.1K
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
25.8KNew |
$101K - $113K
|
25.8K
$67.1K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.6KNew |
$80.9K - $90.4K
|
20.6K
$53.6K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.4K+ 102.73% |
$68.1K - $76.1K
|
34.3K
$89.1K
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.4KNew |
$44.8K - $50K
|
11.4K
$29.7K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.3K+ 79.81% |
$44.3K - $49.5K
|
25.5K
$66.2K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
10.2K+ 14.69% |
$39.8K - $44.5K
|
79.3K
$206K
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
10KNew |
$39.2K - $43.8K
|
10K
$26K
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10K+ 9.04% |
$39.2K - $43.8K
|
121K
$314K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.7K+ 2.67% |
$30.2K - $33.7K
|
297K
$771K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.8K+ 1.95% |
$22.7K - $25.4K
|
303K
$789K
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.16K+ 2.13% |
$12.4K - $13.9K
|
152K
$395K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.8KNew |
$11K - $12.3K
|
2.8K
$7.28K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.66KNew |
$10.4K - $11.7K
|
2.66K
$6.93K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.53KNew |
$9.91K - $11.1K
|
2.53K
$6.57K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.6KNew |
$6.27K - $7.01K
|
1.6K
$4.16K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.41K+ 6.36% |
$5.52K - $6.16K
|
23.5K
$61.2K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.2KNew |
$4.7K - $5.26K
|
1.2K
$3.12K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
724+ 3.03% |
$2.84K - $3.17K
|
24.6K
$64K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
645+ 3.8% |
$2.53K - $2.83K
|
17.6K
$45.8K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
437+ 3.25% |
$1.71K - $1.91K
|
13.9K
$36.1K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
413+ 3.67% |
$1.62K - $1.81K
|
11.7K
$30.3K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
406+ 0.85% |
$1.59K - $1.78K
|
48K
$125K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 1.98% |
$784 - $876
|
10.3K
$26.8K
|
|
May 13, 2022
Q1 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
119+ 2.63% |
$466 - $521
|
4.65K
$12.1K
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
84+ 2.6% |
$329 - $368
|
3.32K
$8.63K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
82New |
$321 - $359
|
82
$213
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
27+ 2.57% |
$106 - $118
|
1.08K
$2.81K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.25% |
$7.84 - $8.76
|
803
$2.09K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-26Closed |
$102 - $114
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45- 0.1% |
$176 - $197
|
46.5K
$121K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$1.96K - $2.19K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-923Closed |
$3.62K - $4.04K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 3.83% |
$3.92K - $4.38K
|
25.1K
$65.2K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1KClosed |
$3.92K - $4.38K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.39K- 11.53% |
$9.38K - $10.5K
|
18.4K
$47.7K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.71K- 1.52% |
$14.5K - $16.3K
|
241K
$626K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.26K- 8.39% |
$16.7K - $18.6K
|
46.5K
$121K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.11K- 22.19% |
$20K - $22.4K
|
17.9K
$46.6K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.85K- 17.73% |
$22.9K - $25.6K
|
27.2K
$70.6K
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.88K- 10.07% |
$23K - $25.7K
|
52.5K
$136K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.22K- 5.34% |
$24.4K - $27.3K
|
110K
$287K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.1KClosed |
$39.4K - $44K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-10.6KClosed |
$41.7K - $46.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-14.5K- 70.53% |
$56.7K - $63.3K
|
6.04K
$15.7K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22K- 54.58% |
$86.2K - $96.3K
|
18.3K
$47.6K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 44.46% |
$101K - $112K
|
32.1K
$83.4K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.1KClosed |
$106K - $119K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-54.5KClosed |
$214K - $239K
|
0
$0
|