Purchases and Sales Made in Q4 2022 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
213K+ 90.12% |
$615K - $685K
|
449K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121K+ 878.75% |
$349K - $389K
|
135K
$350K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
61.6KNew |
$178K - $198K
|
61.6K
$160K
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
54.6K+ 3413.25% |
$158K - $176K
|
56.2K
$146K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23KNew |
$66.5K - $74.1K
|
23K
$59.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2K+ 40.54% |
$46.8K - $52.1K
|
56.1K
$146K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.6K+ 4.69% |
$42.1K - $46.9K
|
325K
$846K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.3KNew |
$35.6K - $39.7K
|
12.3K
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.9KNew |
$31.5K - $35.1K
|
10.9K
$28.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.5KNew |
$30.2K - $33.7K
|
10.5K
$27.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.45K+ 2.87% |
$24.4K - $27.2K
|
303K
$788K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5.7KNew |
$16.5K - $18.4K
|
5.7K
$14.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.4K+ 110.0% |
$12.7K - $14.2K
|
8.4K
$21.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.03KNew |
$5.85K - $6.52K
|
2.03K
$5.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.89K+ 3.41% |
$5.45K - $6.07K
|
57.2K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.36K+ 2.09% |
$3.93K - $4.38K
|
66.4K
$173K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.04KNew |
$3.01K - $3.35K
|
1.04K
$2.71K
|
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
913+ 0.59% |
$2.64K - $2.94K
|
156K
$405K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
585+ 3.07% |
$1.69K - $1.88K
|
19.6K
$51K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
394+ 3.42% |
$1.14K - $1.27K
|
11.9K
$31K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
287+ 18.7% |
$829 - $924
|
1.82K
$4.74K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
283New |
$818 - $911
|
283
$736
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233New |
$673 - $750
|
233
$606
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
124+ 3.53% |
$358 - $399
|
3.64K
$9.45K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
109+ 6.2% |
$315 - $351
|
1.87K
$4.85K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
100+ 0.27% |
$289 - $322
|
37.1K
$96.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
39+ 3.42% |
$113 - $126
|
1.18K
$3.07K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 3.45% |
$8.67 - $9.66
|
90
$234
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-571- 1.21% |
$1.65K - $1.84K
|
46.6K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.71K- 13.1% |
$4.93K - $5.5K
|
11.3K
$29.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.88K- 13.09% |
$5.42K - $6.04K
|
12.5K
$32.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.97K- 7.86% |
$5.7K - $6.35K
|
23.1K
$60.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.51K- 4.93% |
$7.25K - $8.08K
|
48.4K
$126K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 32.72% |
$8.51K - $9.48K
|
6.05K
$15.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3K- 68.52% |
$8.67K - $9.66K
|
1.38K
$3.58K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.86K- 35.06% |
$11.2K - $12.4K
|
7.15K
$18.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.05K- 15.83% |
$17.5K - $19.5K
|
32.2K
$83.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.99K- 7.3% |
$23.1K - $25.7K
|
101K
$264K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 23.56% |
$28.9K - $32.2K
|
32.5K
$84.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 53.51% |
$37.5K - $41.8K
|
11.3K
$29.3K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.1K- 6.03% |
$49.4K - $55.1K
|
266K
$693K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.4K- 21.26% |
$137K - $153K
|
175K
$456K
|