OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2022
Shares 6,039 Value ($000) $25 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 20,494 Value ($000) $84 Avg Close $4.16 Range $3.79 - $4.47
Q2 2020
Shares 50,759 Value ($000) $141 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 50,759 Value ($000) $129 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 427,379 Value ($000) $2,325 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 141,463 Value ($000) $881 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 139,799 Value ($000) $895 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 130,230 Value ($000) $846 Avg Close $6.60 Range $6.16 - $7.45
Q2 2018
Shares 75,725 Value ($000) $523 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 633,706 Value ($000) $3,872 Avg Close $5.83 Range $5.15 - $6.44