OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 58,780 Value ($000) $103 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 72,522 Value ($000) $115 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 22,949 Value ($000) $51 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 23,193 Value ($000) $61 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 27,311 Value ($000) $67 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 40,992 Value ($000) $116 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 45,165 Value ($000) $133 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 45,158 Value ($000) $143 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 46,389 Value ($000) $133 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 45,427 Value ($000) $137 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 48,506 Value ($000) $129 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 57,228 Value ($000) $181 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 48,447 Value ($000) $151 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 50,957 Value ($000) $153 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 46,512 Value ($000) $169 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 46,467 Value ($000) $194 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 50,722 Value ($000) $207 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 86,659 Value ($000) $351 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 71,355 Value ($000) $351 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 52,340 Value ($000) $243 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 30,389 Value ($000) $92 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 24,892 Value ($000) $61 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 28,621 Value ($000) $80 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 44,362 Value ($000) $112 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 30,866 Value ($000) $169 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 29,024 Value ($000) $181 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 36,195 Value ($000) $232 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 50,283 Value ($000) $328 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 55,967 Value ($000) $363 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 95,633 Value ($000) $681 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 126,198 Value ($000) $871 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 88,058 Value ($000) $539 Avg Close $5.83 Range $5.15 - $6.44