OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2021
Shares 98,243 Value ($000) $397,884 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 95,952 Value ($000) $471,124 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 95,952 Value ($000) $445,217 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 95,952 Value ($000) $291,694 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 95,952 Value ($000) $237,001 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 95,952 Value ($000) $267,706 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 95,952 Value ($000) $244,678 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 145,193 Value ($000) $791,302 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 145,193 Value ($000) $907,456 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 136,730 Value ($000) $877,807 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 134,030 Value ($000) $871,195 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 134,030 Value ($000) $867,174 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 136,830 Value ($000) $974,230 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 144,147 Value ($000) $994,614 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 132,647 Value ($000) $810,473 Avg Close $5.83 Range $5.15 - $6.44