Purchases and Sales Made in Q2 2023 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
306K+ 147.05% |
$797K - $959K
|
513K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
266K+ 101.04% |
$693K - $834K
|
529K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
256K+ 2289.01% |
$667K - $803K
|
267K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
238KNew |
$622K - $748K
|
238K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
229KNew |
$597K - $718K
|
229K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
191K+ 122.42% |
$499K - $601K
|
348K
$904K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
123K+ 559.62% |
$321K - $386K
|
145K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
83.6K+ 507.22% |
$218K - $263K
|
100K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
63.3KNew |
$165K - $199K
|
63.3K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.9K+ 7.12% |
$62.4K - $75.1K
|
360K
$936K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
18.7K+ 33.32% |
$48.9K - $58.8K
|
74.9K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$47.6K - $57.3K
|
18.2K
$47.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.8K+ 293.33% |
$23K - $27.6K
|
11.8K
$30.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
8.01KNew |
$20.9K - $25.1K
|
8.01K
$20.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
5KNew |
$13.1K - $15.7K
|
5K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.95K+ 8.71% |
$12.9K - $15.5K
|
61.8K
$161K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.92K+ 3.28% |
$12.8K - $15.4K
|
155K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.51K+ 30.53% |
$9.17K - $11K
|
15K
$39.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.8K+ 19.47% |
$7.31K - $8.79K
|
17.2K
$44.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.3K+ 3.13% |
$3.4K - $4.09K
|
42.8K
$111K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
432+ 3.52% |
$1.13K - $1.36K
|
12.7K
$33K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
45+ 3.7% |
$117 - $141
|
1.26K
$3.28K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 3.42% |
$26.1 - $31.4
|
302
$785
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 3.42% |
$26.1 - $31.4
|
302
$785
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 3.23% |
$7.83 - $9.42
|
96
$250
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-177- 2.21% |
$462 - $556
|
7.83K
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-200- 1.45% |
$522 - $628
|
13.6K
$35.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-235- 0.24% |
$613 - $738
|
96.8K
$252K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-900- 81.82% |
$2.35K - $2.83K
|
200
$520
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.72K- 8.71% |
$7.09K - $8.53K
|
28.5K
$74.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.73K- 65.02% |
$9.72K - $11.7K
|
2K
$5.21K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.1K- 3.4% |
$10.7K - $12.9K
|
117K
$303K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.7K- 20.33% |
$12.3K - $14.8K
|
18.4K
$47.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.77K- 24.21% |
$12.4K - $15K
|
14.9K
$38.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.32K- 29.03% |
$21.7K - $26.1K
|
20.3K
$52.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.72K- 15.24% |
$22.8K - $27.4K
|
48.5K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.3K- 5.12% |
$32.1K - $38.6K
|
228K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.1K- 83.88% |
$183K - $220K
|
13.5K
$35K
|