Purchases and Sales Made in Q4 2024 in Oxford Square Capital Corp. (OXSQ)
This table provides information about the institutional ownership of Oxford Square Capital Corp. (OXSQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
137K+ 10.76% |
$331K - $409K
|
1.41M
$3.32M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$294K - $363K
|
122K
$287K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.4KNew |
$196K - $243K
|
81.4K
$191K
|
|
Jan 29, 2025
Q4 2024
|
Boston Premier Wealth LLC
Hanover, MA |
BUY
|
- |
65.7KNew |
$158K - $196K
|
65.7K
$154K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
61.5K+ 654.24% |
$148K - $183K
|
70.9K
$167K
|
|
Feb 07, 2025
Q4 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
47K+ 124.13% |
$113K - $140K
|
84.9K
$199K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.7K+ 74.33% |
$110K - $136K
|
107K
$252K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
39.5K+ 26.18% |
$95.1K - $118K
|
190K
$447K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.5K+ 23.89% |
$66.2K - $81.8K
|
142K
$334K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20KNew |
$48.1K - $59.5K
|
20K
$46.9K
|
|
Feb 12, 2025
Q4 2024
|
United Bank
|
BUY
|
- |
17.5KNew |
$42.2K - $52.2K
|
17.5K
$41.2K
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13K+ 23.46% |
$31.3K - $38.7K
|
68.4K
$161K
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
12.2KNew |
$29.4K - $36.4K
|
12.2K
$28.7K
|
|
May 20, 2025
Q4 2024
|
Reliant Investment Partners, LLC
Pinehurst, NC |
BUY
|
- |
10.6KNew |
$25.6K - $31.7K
|
10.6K
$25K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$24.6K - $30.4K
|
10.2K
$23.9K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$24.1K - $29.8K
|
10K
$23.5K
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5.32K+ 3.56% |
$12.8K - $15.9K
|
155K
$364K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.8K+ 758.68% |
$9.16K - $11.3K
|
4.3K
$10.1K
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2.75KNew |
$6.63K - $8.2K
|
2.75K
$6.46K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.3KNew |
$5.54K - $6.85K
|
2.3K
$5.41K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.98K+ 17.73% |
$4.77K - $5.9K
|
13.2K
$30.9K
|
|
Jan 29, 2025
Q4 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
821New |
$1.98K - $2.45K
|
821
$1.93K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
749+ 1664.44% |
$1.81K - $2.23K
|
794
$1.87K
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
325New |
$783 - $969
|
325
$764
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36New |
$86.8 - $107
|
36
$84.6
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 3.85% |
$33.7 - $41.7
|
378
$888
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13+ 0.56% |
$31.3 - $38.7
|
2.33K
$5.47K
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5New |
$12.1 - $14.9
|
5
$11.8
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-25- 59.52% |
$60.3 - $74.5
|
17
$40
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-540- 4.88% |
$1.3K - $1.61K
|
10.5K
$24.7K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-650- 5.54% |
$1.57K - $1.94K
|
11.1K
$26K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04K- 99.17% |
$4.92K - $6.08K
|
17
$40
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.08K- 9.16% |
$5.02K - $6.2K
|
20.6K
$48.5K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.13K- 0.4% |
$7.54K - $9.33K
|
786K
$1.85M
|
|
Jan 14, 2025
Q4 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-9.47K- 16.89% |
$22.8K - $28.2K
|
46.6K
$109K
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-9.5K- 71.33% |
$22.9K - $28.3K
|
3.82K
$8.97K
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.82K- 19.45% |
$23.7K - $29.3K
|
40.7K
$95.6K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.1K- 2.27% |
$24.4K - $30.2K
|
436K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.7K- 33.37% |
$33K - $40.8K
|
27.3K
$64.2K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 68.62% |
$62.2K - $76.9K
|
11.8K
$27.7K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.4K- 48.02% |
$75.6K - $93.5K
|
34K
$79.8K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-92.5K- 67.4% |
$223K - $276K
|
44.8K
$105K
|