Purchases and Sales Made in Q3 2022 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
236KNew |
$704K - $5.51M
|
236K
$642K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
66.1KNew |
$197K - $1.54M
|
66.1K
$180K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
47.2KNew |
$141K - $1.1M
|
47.2K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.9KNew |
$119K - $932K
|
39.9K
$109K
|
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
30KNew |
$89.4K - $701K
|
30K
$81.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$41K - $321K
|
13.8K
$37.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 1266.63% |
$30.4K - $238K
|
11K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.62K+ 65.62% |
$28.7K - $225K
|
24.3K
$66K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.62K+ 65.62% |
$28.7K - $225K
|
24.3K
$66K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.82K+ 2.92% |
$26.3K - $206K
|
311K
$846K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5K+ 900.0% |
$13.4K - $105K
|
5K
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.45K+ 11.7% |
$13.3K - $104K
|
42.5K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.45K+ 9.56% |
$13.2K - $104K
|
51K
$139K
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.62K+ 2.39% |
$10.8K - $84.4K
|
155K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.67KNew |
$7.94K - $62.3K
|
2.67K
$7.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.02K+ 18.3% |
$6K - $47.1K
|
13K
$35.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2K+ 9.35% |
$5.96K - $46.7K
|
23.4K
$63.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.49K+ 2.77% |
$4.44K - $34.8K
|
55.3K
$150K
|
|
|
Oct 24, 2022
Q3 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
1.1KNew |
$3.28K - $25.7K
|
1.1K
$2.99K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.05K+ 149.01% |
$3.13K - $24.6K
|
1.76K
$4.78K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
317+ 2.83% |
$945 - $7.4K
|
11.5K
$31.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 1.41% |
$596 - $4.67K
|
14.4K
$39.2K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
102+ 2.99% |
$304 - $2.38K
|
3.51K
$9.55K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
56+ 0.3% |
$167 - $1.31K
|
19K
$51.8K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
34+ 3.07% |
$101 - $794
|
1.14K
$3.11K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17+ 0.12% |
$50.7 - $397
|
14.3K
$39K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9+ 0.01% |
$26.8 - $210
|
109K
$298K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 2.35% |
$5.96 - $46.7
|
87
$237
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-88- 0.62% |
$262 - $2.05K
|
14.1K
$38.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-531- 4.55% |
$1.58K - $12.4K
|
11.1K
$30.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.4K- 13.46% |
$4.17K - $32.7K
|
9K
$24.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.33K- 8.57% |
$6.93K - $54.3K
|
24.8K
$67.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.87K- 12.0% |
$26.4K - $207K
|
65K
$177K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.64K- 86.26% |
$28.7K - $225K
|
1.54K
$4.18K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-18K- 32.07% |
$53.8K - $421K
|
38.2K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.2K- 56.63% |
$66.1K - $518K
|
17K
$46.2K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.6K- 12.8% |
$124K - $971K
|
283K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.8K- 14.45% |
$148K - $1.16M
|
295K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.8K- 22.26% |
$190K - $1.49M
|
223K
$606K
|