Purchases and Sales Made in Q1 2024 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q1 2024. 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 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
133KNew |
$384K - $427K
|
133K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
46.4KNew |
$134K - $149K
|
46.4K
$121K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.1KNew |
$118K - $132K
|
41.1K
$107K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.9KNew |
$101K - $112K
|
34.9K
$90.7K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
27.1K+ 29.97% |
$78.1K - $87.1K
|
118K
$306K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.2K+ 13.78% |
$75.4K - $84.1K
|
216K
$562K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7KNew |
$48K - $53.5K
|
16.7K
$43.4K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.1K+ 3.73% |
$43.5K - $48.4K
|
419K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.4K+ 22.1% |
$29.9K - $33.3K
|
57.3K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.1K+ 2.01% |
$29.1K - $32.4K
|
513K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
4.7KNew |
$13.5K - $15.1K
|
4.7K
$12.2K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4K+ 378.43% |
$11.5K - $12.8K
|
5.06K
$13.1K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.84K+ 2.02% |
$8.18K - $9.11K
|
144K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.84K+ 16.87% |
$5.31K - $5.92K
|
12.8K
$33.2K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.6K+ 784.31% |
$4.61K - $5.14K
|
1.8K
$4.69K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
370+ 3.26% |
$1.07K - $1.19K
|
11.7K
$30.4K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
90New |
$259 - $289
|
90
$234
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42+ 0.23% |
$121 - $135
|
18.5K
$48K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
34+ 11.26% |
$97.9 - $109
|
336
$874
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7- 0.02% |
$20.2 - $22.5
|
45.2K
$117K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91- 31.93% |
$262 - $292
|
194
$504
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-338- 1.25% |
$973 - $1.08K
|
26.8K
$69.7K
|
|
|
Apr 11, 2024
Q1 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-533- 0.62% |
$1.54K - $1.71K
|
85.1K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.23K- 2.65% |
$3.55K - $3.95K
|
45.2K
$117K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.23K- 2.65% |
$3.55K - $3.95K
|
45.2K
$117K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.27K- 9.2% |
$3.65K - $4.06K
|
12.5K
$32.5K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-1.73K- 11.76% |
$4.97K - $5.54K
|
13K
$33.7K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 4.53% |
$5.14K - $5.73K
|
37.6K
$97.8K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.94K- 5.04% |
$8.48K - $9.45K
|
55.4K
$144K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.5K- 1.65% |
$21.6K - $24.1K
|
448K
$1.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.13K- 8.13% |
$23.4K - $26.1K
|
91.9K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 59.67% |
$53.8K - $59.9K
|
12.6K
$32.8K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-23.3K- 97.08% |
$67K - $74.7K
|
701
$1.82K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.2K- 19.6% |
$95.5K - $106K
|
136K
$354K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-58K- 48.54% |
$167K - $186K
|
61.5K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-162K- 72.38% |
$468K - $521K
|
61.9K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-382K- 74.43% |
$1.1M - $1.23M
|
131K
$341K
|