OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2019
Shares 458,636 Value ($000) $2,857 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 446,883 Value ($000) $2,860 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 405,759 Value ($000) $2,637 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 390,650 Value ($000) $2,528 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 407,203 Value ($000) $2,899 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 379,530 Value ($000) $2,619 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 355,569 Value ($000) $2,173 Avg Close $5.83 Range $5.15 - $6.44