OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 28,022 Value ($000) $45 Avg Close $2.20 Range $1.56 - $2.42
Q1 2025
Shares 32,667 Value ($000) $85 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 60,412 Value ($000) $147 Avg Close $2.75 Range $2.40 - $2.99
Q4 2018
Shares 72,942 Value ($000) $472 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 153,897 Value ($000) $1,100 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 217,341 Value ($000) $1,497 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 14,099 Value ($000) $86 Avg Close $5.83 Range $5.15 - $6.44