OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 53,582 Value ($000) $94 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 70,954 Value ($000) $113 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 96,251 Value ($000) $215 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 107,606 Value ($000) $281 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 107,096 Value ($000) $261 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 61,434 Value ($000) $174 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 27,048 Value ($000) $80 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 26,798 Value ($000) $85 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 27,136 Value ($000) $78 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 28,732 Value ($000) $86 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 28,489 Value ($000) $75 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 31,206 Value ($000) $99 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 32,472 Value ($000) $101 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 42,480 Value ($000) $128 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 38,030 Value ($000) $138 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 37,648 Value ($000) $158 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 37,648 Value ($000) $154 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 14,967 Value ($000) $61 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 15,167 Value ($000) $74 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 16,667 Value ($000) $77 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 13,859 Value ($000) $42 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 15,309 Value ($000) $38 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 14,739 Value ($000) $41 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 11,306 Value ($000) $29 Avg Close $4.98 Range $2.04 - $6.26
Q1 2019
Shares 10,176 Value ($000) $66 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 13,126 Value ($000) $85 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 15,139 Value ($000) $108 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 15,069 Value ($000) $104 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 37,519 Value ($000) $229 Avg Close $5.83 Range $5.15 - $6.44