OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 763,282 Value ($000) $1,214 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 461,541 Value ($000) $1,029 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 114,305 Value ($000) $298 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 142,335 Value ($000) $347 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 114,884 Value ($000) $325 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 123,008 Value ($000) $362 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 131,124 Value ($000) $416 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 512,801 Value ($000) $1,467 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 582,813 Value ($000) $1,754 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 347,662 Value ($000) $921 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 156,310 Value ($000) $0 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 449,006 Value ($000) $1 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 236,168 Value ($000) $711 Avg Close $3.68 Range $2.94 - $4.05
Q3 2021
Shares 53,402 Value ($000) $216 Avg Close $4.54 Range $3.86 - $5.00
Q1 2021
Shares 24,850 Value ($000) $115 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 166,404 Value ($000) $508 Avg Close $2.83 Range $2.36 - $3.47
Q1 2020
Shares 141,796 Value ($000) $362 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 218,411 Value ($000) $1,188 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 16,767 Value ($000) $104 Avg Close $6.38 Range $6.04 - $6.76
Q3 2018
Shares 10,075 Value ($000) $72 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 136,289 Value ($000) $940 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 57,529 Value ($000) $352 Avg Close $5.83 Range $5.15 - $6.44