OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 11,802 Value ($000) $21 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 12,400 Value ($000) $20 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 16,700 Value ($000) $37 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 11,800 Value ($000) $31 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 11,800 Value ($000) $29 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 37,600 Value ($000) $106 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 37,600 Value ($000) $111 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 37,600 Value ($000) $119 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 39,386 Value ($000) $113 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 11,800 Value ($000) $36 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 11,800 Value ($000) $31 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 3,000 Value ($000) $9 Avg Close $3.40 Range $3.00 - $3.70
Q4 2020
Shares 17,222 Value ($000) $53 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 54,108 Value ($000) $134 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 71,278 Value ($000) $200 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 82,479 Value ($000) $210 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 77,700 Value ($000) $423 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 75,528 Value ($000) $470 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 74,380 Value ($000) $476 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 73,380 Value ($000) $477 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 73,420 Value ($000) $475 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 66,758 Value ($000) $475 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 61,294 Value ($000) $423 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 58,484 Value ($000) $357 Avg Close $5.83 Range $5.15 - $6.44