OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 54,492 Value ($000) $222 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 56,805 Value ($000) $230 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 100,144 Value ($000) $492 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 145,553 Value ($000) $675 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 211,280 Value ($000) $644 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 269,819 Value ($000) $666 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 412,210 Value ($000) $1,154 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 474,730 Value ($000) $1,211 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 527,814 Value ($000) $2,871 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 506,769 Value ($000) $3,157 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 519,103 Value ($000) $3,322 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 532,604 Value ($000) $3,462 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 488,099 Value ($000) $3,158 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 519,927 Value ($000) $3,702 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 480,340 Value ($000) $3,314 Avg Close $6.63 Range $5.91 - $7.25