Purchases and Sales Made in Q4 2023 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
222K+ 186.0% |
$629K - $689K
|
342K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 47.5% |
$467K - $512K
|
513K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
95.5KNew |
$270K - $296K
|
95.5K
$252K
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
85.7KNew |
$242K - $266K
|
85.7K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32K+ 20.25% |
$90.6K - $99.2K
|
190K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.8KNew |
$90.1K - $98.7K
|
31.8K
$84.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30.3K+ 8.12% |
$85.9K - $94K
|
404K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6K+ 48.52% |
$78.1K - $85.5K
|
84.5K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.6K+ 233.78% |
$78.1K - $85.5K
|
39.4K
$104K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
24KNew |
$67.8K - $74.3K
|
24K
$63.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$41.2K - $45.1K
|
14.6K
$38.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.42K+ 3.24% |
$12.5K - $13.7K
|
141K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.31K+ 16.0% |
$12.2K - $13.4K
|
31.3K
$82.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.11KNew |
$11.6K - $12.8K
|
4.11K
$10.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 1.6% |
$4.46K - $4.89K
|
100K
$264K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22K+ 2.71% |
$3.46K - $3.79K
|
46.4K
$122K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$3.4K - $3.72K
|
1.2K
$3.17K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
962+ 2.12% |
$2.72K - $2.98K
|
46.4K
$122K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
725New |
$2.05K - $2.25K
|
725
$1.91K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
310New |
$877 - $961
|
310
$818
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
226+ 383.05% |
$640 - $701
|
285
$752
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
152+ 1.15% |
$430 - $471
|
13.3K
$35.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97+ 51.6% |
$275 - $301
|
285
$752
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
46+ 3.56% |
$130 - $143
|
1.34K
$3.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11+ 3.51% |
$31.1 - $34.1
|
324
$855
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 3.03% |
$8.49 - $9.3
|
102
$269
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1New |
$2.83 - $3.1
|
1
$2.64
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-196- 0.12% |
$555 - $608
|
169K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-227- 2.11% |
$642 - $704
|
10.5K
$27.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-352- 43.19% |
$996 - $1.09K
|
463
$1.22K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-407- 2.92% |
$1.15K - $1.26K
|
13.5K
$35.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800- 43.08% |
$2.26K - $2.48K
|
1.06K
$2.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.24K- 9.88% |
$3.52K - $3.85K
|
11.3K
$29.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.4K- 5.96% |
$3.96K - $4.34K
|
22.1K
$58.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.6K- 5.55% |
$4.52K - $4.95K
|
27.1K
$71.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 95.15% |
$11.3K - $12.4K
|
204
$539
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-4.41K- 23.08% |
$12.5K - $13.7K
|
14.7K
$38.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.05K- 13.05% |
$19.9K - $21.8K
|
46.9K
$124K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.33K- 93.6% |
$20.7K - $22.7K
|
501
$1.32K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.8K- 44.03% |
$30.6K - $33.6K
|
13.8K
$36.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.5K- 2.43% |
$35.5K - $38.8K
|
503K
$1.33M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-26.2K- 22.48% |
$74.3K - $81.3K
|
90.5K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.8K- 78.22% |
$166K - $182K
|
16.4K
$43.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-79.3K- 26.12% |
$224K - $246K
|
224K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 18.83% |
$299K - $328K
|
455K
$1.2M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-222K- 65.04% |
$629K - $689K
|
120K
$316K
|