OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 41,083 Value ($000) $130 Avg Close $3.06 Range $2.85 - $3.22
Q3 2023
Shares 19,409 Value ($000) $58 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 13,470 Value ($000) $36 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 83,551 Value ($000) $264 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 134,646 Value ($000) $420 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 13,757 Value ($000) $41 Avg Close $3.68 Range $2.94 - $4.05
Q1 2022
Shares 18,361 Value ($000) $77 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 20,753 Value ($000) $85 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 10,583 Value ($000) $43 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 19,369 Value ($000) $95 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 30,456 Value ($000) $141 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 22,963 Value ($000) $70 Avg Close $2.83 Range $2.36 - $3.47
Q1 2020
Shares 50,471 Value ($000) $129 Avg Close $4.98 Range $2.04 - $6.26
Q2 2018
Shares 10,147 Value ($000) $70 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 33,048 Value ($000) $202 Avg Close $5.83 Range $5.15 - $6.44