Purchases and Sales Made in Q1 2025 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q1 2025. 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, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
232KNew |
$581K - $660K
|
232K
$544K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.4K+ 9.71% |
$192K - $218K
|
863K
$2.03M
|
|
|
May 13, 2025
Q1 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
47.1KNew |
$118K - $134K
|
47.1K
$111K
|
|
|
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 14, 2025
Q1 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
BUY
|
- |
18.1KNew |
$45.5K - $51.6K
|
18.1K
$42.6K
|
|
|
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 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
16K+ 23.38% |
$40.2K - $45.6K
|
84.4K
$198K
|
|
|
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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.9K+ 0.84% |
$29.9K - $33.9K
|
1.43M
$3.35M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$27.1K - $30.8K
|
10.8K
$25.4K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.6KNew |
$26.6K - $30.2K
|
10.6K
$24.9K
|
|
|
Apr 22, 2025
Q1 2025
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
10.1KNew |
$25.3K - $28.8K
|
10.1K
$23.7K
|
|
|
Apr 10, 2025
Q1 2025
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
9.34K+ 20.04% |
$23.4K - $26.6K
|
55.9K
$131K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.02K+ 72.36% |
$20.1K - $22.9K
|
19.1K
$44.9K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.63K+ 42.76% |
$14.1K - $16K
|
18.8K
$44.1K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.4K+ 19.88% |
$8.53K - $9.69K
|
20.5K
$48.2K
|
|
|
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
|
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
BUY
|
- |
1.67KNew |
$4.18K - $4.75K
|
1.67K
$3.92K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.32KNew |
$3.31K - $3.76K
|
1.32K
$3.1K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
667New |
$1.67K - $1.9K
|
667
$1.57K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
510+ 0.48% |
$1.28K - $1.45K
|
108K
$253K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
501+ 5.0% |
$1.26K - $1.43K
|
10.5K
$24.7K
|
|
|
May 21, 2025
Q1 2025
|
Reliant Investment Partners, LLC
Pinehurst, NC |
BUY
|
- |
362+ 3.4% |
$909 - $1.03K
|
11K
$25.9K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
265+ 1.31% |
$665 - $755
|
20.5K
$48.1K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
245+ 1.23% |
$615 - $698
|
20.2K
$47.5K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
201+ 0.97% |
$505 - $573
|
20.8K
$49K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 3.97% |
$37.7 - $42.8
|
393
$924
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10- 58.82% |
$25.1 - $28.5
|
7
$16.5
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.24K- 96.18% |
$5.62K - $6.38K
|
89
$209
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.09K- 1.99% |
$7.74K - $8.79K
|
152K
$357K
|
|
|
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 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.8K- 88.33% |
$9.54K - $10.8K
|
502
$1.18K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.12K- 15.08% |
$10.3K - $11.7K
|
23.2K
$54.5K
|
|
|
Apr 21, 2025
Q1 2025
|
Boston Premier Wealth LLC
Hanover, MA |
SELL
|
- |
-4.2K- 6.39% |
$10.5K - $12K
|
61.5K
$145K
|
|
|
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 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-25.9K- 36.48% |
$64.9K - $73.7K
|
45K
$106K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 19.69% |
$70.4K - $79.9K
|
114K
$269K
|