Purchases and Sales Made in Q3 2024 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
415K+ 48.15% |
$1.14M - $1.29M
|
1.28M
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
252K+ 46.85% |
$693K - $781K
|
789K
$2.05M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
85.8K+ 166.52% |
$236K - $266K
|
137K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
65.3KNew |
$180K - $203K
|
65.3K
$170K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.4K+ 127.13% |
$94.6K - $107K
|
61.4K
$160K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.7KNew |
$62.5K - $70.4K
|
22.7K
$59.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.7KNew |
$34.9K - $39.3K
|
12.7K
$33K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7KNew |
$32.3K - $36.4K
|
11.7K
$30.5K
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
10KNew |
$27.5K - $31K
|
10K
$26K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.1K+ 17.57% |
$16.8K - $18.9K
|
40.8K
$106K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
3.9K+ 2.68% |
$10.7K - $12.1K
|
149K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 94.61% |
$2.75K - $3.1K
|
2.06K
$5.35K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
801+ 4.91% |
$2.2K - $2.48K
|
17.1K
$44.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
540+ 5.13% |
$1.49K - $1.67K
|
11.1K
$28.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
467+ 25.26% |
$1.28K - $1.45K
|
2.32K
$6.02K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
225+ 0.6% |
$619 - $698
|
37.9K
$98.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
45New |
$124 - $140
|
45
$117
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13+ 3.7% |
$35.8 - $40.3
|
364
$946
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.2% |
$2.75 - $3.1
|
501
$1.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-44- 51.16% |
$121 - $136
|
42
$109
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-680- 5.74% |
$1.87K - $2.11K
|
11.2K
$29.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1K- 96.06% |
$2.75K - $3.1K
|
41
$107
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.4K- 98.3% |
$9.36K - $10.5K
|
59
$153
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.17K- 9.24% |
$11.5K - $12.9K
|
41K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.8K- 11.87% |
$18.7K - $21.1K
|
50.5K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.12K- 6.6% |
$22.3K - $25.2K
|
115K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.12K- 5.71% |
$25.1K - $28.3K
|
151K
$392K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 15.22% |
$38.6K - $43.6K
|
78.3K
$204K
|
|
|
Oct 04, 2024
Q3 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-16.1K- 22.34% |
$44.3K - $50K
|
56K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.2K- 83.08% |
$127K - $143K
|
9.4K
$24.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.7K- 10.39% |
$142K - $160K
|
446K
$1.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 89.27% |
$344K - $388K
|
15.1K
$39.1K
|