Purchases and Sales Made in Q1 2023 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
121KNew |
$366K - $442K
|
121K
$314K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
67.4KNew |
$204K - $247K
|
67.4K
$175K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.3K+ 18.41% |
$97.9K - $118K
|
208K
$540K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24K+ 212.46% |
$72.6K - $87.7K
|
35.3K
$91.7K
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
20.2KNew |
$61.2K - $73.9K
|
20.2K
$52.5K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$59.7K - $72.1K
|
19.7K
$51.2K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$59.7K - $72.1K
|
19.7K
$51.2K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$33.8K - $40.9K
|
11.2K
$29K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.7K+ 3.28% |
$32.3K - $39.1K
|
336K
$874K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.78K+ 18.12% |
$26.6K - $32.1K
|
57.2K
$149K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.04K+ 386.44% |
$21.3K - $25.8K
|
8.86K
$23K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.1KNew |
$12.4K - $15K
|
4.1K
$10.7K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3KNew |
$9.09K - $11K
|
3K
$7.8K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.17K+ 2.05% |
$3.55K - $4.29K
|
58.4K
$152K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
850+ 11.88% |
$2.58K - $3.11K
|
8K
$20.8K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
378+ 2.7% |
$1.15K - $1.38K
|
14.4K
$37.4K
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
370+ 3.11% |
$1.12K - $1.35K
|
12.3K
$31.9K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
346+ 148.5% |
$1.05K - $1.27K
|
579
$1.51K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
300New |
$909 - $1.1K
|
300
$780
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
192+ 1.7% |
$582 - $703
|
11.5K
$29.9K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
77+ 0.39% |
$233 - $282
|
19.7K
$51.2K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
36+ 3.05% |
$109 - $132
|
1.22K
$3.16K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
29+ 0.27% |
$87.9 - $106
|
10.9K
$28.4K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9+ 3.18% |
$27.3 - $32.9
|
292
$759
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 3.33% |
$9.09 - $11
|
93
$242
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 9.88% |
$97 - $117
|
292
$759
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-100- 0.27% |
$303 - $366
|
37K
$96.1K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-325- 5.37% |
$985 - $1.19K
|
5.73K
$14.9K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-400- 3.59% |
$1.21K - $1.46K
|
10.7K
$27.9K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-600- 4.17% |
$1.82K - $2.2K
|
13.8K
$35.9K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-940- 46.42% |
$2.85K - $3.44K
|
1.09K
$2.82K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.07K- 4.63% |
$3.23K - $3.91K
|
22K
$57.1K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.27K- 3.9% |
$3.84K - $4.63K
|
31.2K
$81.1K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.89K- 51.93% |
$5.72K - $6.91K
|
1.75K
$4.54K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 1.28% |
$10.3K - $12.4K
|
263K
$684K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.52K- 10.94% |
$10.7K - $12.9K
|
28.6K
$74.5K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.95K- 37.8% |
$12K - $14.5K
|
6.5K
$16.9K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 52.38% |
$13.3K - $16.1K
|
4K
$10.4K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.42K- 4.35% |
$13.4K - $16.2K
|
97.1K
$252K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.09K- 10.91% |
$15.4K - $18.6K
|
41.5K
$108K
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.99K- 3.84% |
$18.1K - $21.9K
|
150K
$389K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.58K- 14.43% |
$29K - $35.1K
|
56.8K
$148K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-39.6K- 70.61% |
$120K - $145K
|
16.5K
$42.9K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-51.1K- 37.95% |
$155K - $187K
|
83.6K
$217K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.9K- 20.77% |
$191K - $230K
|
240K
$624K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-293K- 65.19% |
$887K - $1.07M
|
156K
$406K
|