Purchases and Sales Made in Q3 2023 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.2KNew |
$205K - $247K
|
75.2K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
65.3K+ 27.43% |
$178K - $215K
|
304K
$789K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
54.9K+ 88.96% |
$150K - $181K
|
117K
$303K
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
44.8KNew |
$122K - $147K
|
44.8K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.4K+ 6.13% |
$88.5K - $107K
|
561K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.5K+ 16.93% |
$66.9K - $80.7K
|
169K
$440K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
19.1KNew |
$52.1K - $62.8K
|
19.1K
$49.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.8K+ 3.83% |
$37.7K - $45.4K
|
374K
$972K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.6KNew |
$34.4K - $41.4K
|
12.6K
$32.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.1K+ 25.96% |
$30.4K - $36.6K
|
54K
$140K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.42K+ 43.17% |
$20.2K - $24.4K
|
24.6K
$63.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
6.64K+ 32.64% |
$18.1K - $21.8K
|
27K
$70.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.94K+ 44.09% |
$16.2K - $19.5K
|
19.4K
$50.5K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3K+ 2.57% |
$8.19K - $9.87K
|
120K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.2K+ 0.43% |
$6.01K - $7.24K
|
515K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.2K+ 109.78% |
$6.01K - $7.24K
|
4.2K
$10.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.63K+ 1.68% |
$4.44K - $5.35K
|
98.5K
$256K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
815New |
$2.22K - $2.68K
|
815
$2.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
500New |
$1.37K - $1.65K
|
500
$1.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
457+ 3.6% |
$1.25K - $1.5K
|
13.2K
$34.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
243+ 0.85% |
$663 - $799
|
28.7K
$74.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
144New |
$393 - $474
|
144
$374
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
29+ 2.3% |
$79.2 - $95.4
|
1.29K
$3.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 3.64% |
$30 - $36.2
|
313
$814
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6+ 0.06% |
$16.4 - $19.7
|
10.7K
$27.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 3.13% |
$8.19 - $9.87
|
99
$257
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$2.73 - $3.29
|
7.83K
$20.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-341- 2.27% |
$931 - $1.12K
|
14.7K
$38.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-391- 67.53% |
$1.07K - $1.29K
|
188
$489
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-997- 6.68% |
$2.72K - $3.28K
|
13.9K
$36.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.24K- 6.07% |
$6.12K - $7.38K
|
34.7K
$90.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.08K- 6.35% |
$8.41K - $10.1K
|
45.4K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.1K- 22.79% |
$8.46K - $10.2K
|
10.5K
$27.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-18.4K- 11.89% |
$50.2K - $60.5K
|
136K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-43.3K- 43.2% |
$118K - $142K
|
56.9K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-46.7K- 73.7% |
$127K - $153K
|
16.7K
$43.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.9K- 30.66% |
$191K - $230K
|
158K
$411K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-204K- 89.19% |
$557K - $671K
|
24.7K
$64.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-256K- 95.86% |
$698K - $841K
|
11.1K
$28.7K
|