OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2024
Shares 40,840 Value ($000) $116 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 34,737 Value ($000) $102 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 34,737 Value ($000) $110 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 34,737 Value ($000) $99 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 34,737 Value ($000) $105 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 36,980 Value ($000) $98 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 36,980 Value ($000) $117 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 37,080 Value ($000) $116 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 36,980 Value ($000) $111 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 36,980 Value ($000) $135 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 36,980 Value ($000) $155 Avg Close $4.12 Range $3.68 - $4.42
Q4 2019
Shares 23,000 Value ($000) $125 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 38,900 Value ($000) $242 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 38,900 Value ($000) $249 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 35,900 Value ($000) $233 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 37,298 Value ($000) $241 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 37,400 Value ($000) $266 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 39,400 Value ($000) $272 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 39,400 Value ($000) $241 Avg Close $5.83 Range $5.15 - $6.44