Purchases and Sales Made in Q2 2024 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
414K+ 92.47% |
$1.22M - $1.36M
|
862K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78.1K+ 18.63% |
$230K - $257K
|
497K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
43K+ 340.46% |
$126K - $141K
|
55.6K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
42.3K+ 35.93% |
$124K - $139K
|
160K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.5K+ 4.78% |
$72.1K - $80.7K
|
538K
$1.4M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
BUY
|
- |
18.1KNew |
$53.1K - $59.4K
|
18.1K
$47K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15KNew |
$44.1K - $49.4K
|
15K
$39K
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
10KNew |
$29.4K - $32.9K
|
10K
$26K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.68K+ 49.4% |
$19.6K - $22K
|
20.2K
$52.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.32K+ 3.18% |
$12.7K - $14.2K
|
140K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.27K+ 1684.02% |
$9.6K - $10.7K
|
3.46K
$9K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.5KNew |
$7.35K - $8.23K
|
2.5K
$6.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.08K+ 1.45% |
$6.11K - $6.84K
|
146K
$379K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.04KNew |
$3.06K - $3.42K
|
1.04K
$2.71K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
850New |
$2.5K - $2.8K
|
850
$2.21K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
411+ 0.45% |
$1.21K - $1.35K
|
92.3K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
250+ 0.93% |
$735 - $823
|
27K
$70.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
144+ 1.23% |
$423 - $474
|
11.9K
$30.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45+ 2.49% |
$132 - $148
|
1.85K
$4.81K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
37New |
$109 - $122
|
37
$96.2
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 4.46% |
$44.1 - $49.4
|
351
$913
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7+ 0.02% |
$20.6 - $23
|
45.2K
$117K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7+ 0.02% |
$20.6 - $23
|
45.2K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.2% |
$2.94 - $3.29
|
502
$1.31K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4- 4.44% |
$11.8 - $13.2
|
86
$224
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42- 0.23% |
$123 - $138
|
18.4K
$47.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 79.1% |
$11.8K - $13.2K
|
1.06K
$2.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.12K- 6.19% |
$23.9K - $26.7K
|
123K
$320K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-8.76K- 18.88% |
$25.8K - $28.8K
|
37.6K
$97.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.78K- 4.53% |
$28.8K - $32.2K
|
206K
$537K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10K- 16.25% |
$29.4K - $32.9K
|
51.5K
$134K
|
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-13K- 15.22% |
$38.1K - $42.6K
|
72.2K
$188K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.6K- 53.3% |
$54.7K - $61.2K
|
16.3K
$42.4K
|