Oxford Square Capital Corp. - COM (OXSQ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.89M
Holdings value Q3 2024
$11M
Value change Q3 2024
+$1.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
16
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.89M $11M +$1.5M $2.83 44
2024 Q2 3.4M $10M +$710K $2.94 45
2024 Q1 3.14M $9.94M -$1.86M $3.17 47
2023 Q4 3.74M $10.7M -$602K $2.86 51
2023 Q3 3.86M $11.6M -$299K $3.01 51
2023 Q2 4.05M $10.7M +$4.03M $2.65 49
2023 Q1 2.49M $7.87M -$572K $3.16 54
2022 Q4 2.67M $8.33M +$777K $3.12 50
2022 Q3 2.43M $7.31M +$620K $3.01 50
2022 Q2 2.22M $8.09M -$307K $3.64 47
2022 Q1 2.27M $9.5M -$674K $4.19 51
2021 Q4 2.43M $9.93M -$2.97M $4.08 50
2021 Q3 3.16M $12.8M -$2.24M $4.05 48
2021 Q2 3.7M $18.2M +$269K $4.91 48
2021 Q1 3.66M $16.8M -$35.1K $4.64 54
2020 Q4 3.7M $11.3M -$3.27M $3.05 49
2020 Q3 5.08M $12.5M -$1.85M $2.47 50
2020 Q2 5.69M $15.9M -$2.06M $2.80 49
2020 Q1 6.48M $16.5M -$4.07M $2.55 58
2019 Q4 7.55M $41.1M -$1.41M $5.44 65
2019 Q3 7.65M $47.6M -$932K $6.23 64
2019 Q2 7.8M $49.9M +$4.36M $6.40 64
2019 Q1 7.11M $46.2M -$1.7M $6.50 63
2018 Q4 7.38M $47.7M +$364K $6.47 71
2018 Q3 7.23M $51.5M -$2.23M $7.12 81
2018 Q2 7.56M $52.1M +$3.89M $6.90 85
2018 Q1 7.08M $43.2M +$41.5M $6.11 80
2017 Q4 261K $1.5M +$1.5M $5.74 1
2017 Q2 0 $0 -$160K 0
2017 Q1 21.6K $160K -$34.5K $7.38 1
2016 Q4 26.3K $174K $0 $6.61 1
2016 Q3 26.3K $153K +$1.16K $5.82 1
2016 Q2 26.1K $138K -$7.69K $5.27 1
2016 Q1 27.5K $133K $0 $5.24 2