OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 19,322 Value ($000) $0 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 19,322 Value ($000) $0 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 19,139 Value ($000) $0 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 18,782 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 13,156 Value ($000) $0 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 11,175 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 11,855 Value ($000) $0 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 11,711 Value ($000) $0 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 11,341 Value ($000) $0 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 12,584 Value ($000) $0 Avg Close $3.02 Range $2.68 - $3.29
Q2 2021
Shares 10,711 Value ($000) $53 Avg Close $4.95 Range $4.56 - $5.22
Q3 2018
Shares 10,035 Value ($000) $71 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 10,335 Value ($000) $71 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 11,248 Value ($000) $69 Avg Close $5.83 Range $5.15 - $6.44