OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,056 Value ($000) $18 Avg Close $1.82 Range $1.56 - $2.05
Q1 2025
Shares 10,797 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q3 2024
Shares 78,277 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 92,329 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 91,918 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 100,048 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 98,471 Value ($000) $0 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 96,845 Value ($000) $0 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 97,080 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 101,495 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 109,485 Value ($000) $329 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 109,476 Value ($000) $398 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 110,268 Value ($000) $462 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 116,490 Value ($000) $475 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 176,004 Value ($000) $712 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 190,970 Value ($000) $937 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 192,741 Value ($000) $894 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 198,581 Value ($000) $605 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 202,958 Value ($000) $501 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 208,332 Value ($000) $583 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 213,649 Value ($000) $544 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 199,059 Value ($000) $1,082 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 173,790 Value ($000) $1,082 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 168,100 Value ($000) $1,075 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 164,409 Value ($000) $1,068 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 144,763 Value ($000) $936 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 148,370 Value ($000) $1,056 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 131,971 Value ($000) $911 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 87,539 Value ($000) $534 Avg Close $5.83 Range $5.15 - $6.44