OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 190,194 Value ($000) $464 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 150,728 Value ($000) $427 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 159,850 Value ($000) $470 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 117,596 Value ($000) $373 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 90,476 Value ($000) $259 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 116,717 Value ($000) $351 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 61,768 Value ($000) $164 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 56,821 Value ($000) $180 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 66,405 Value ($000) $207 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 65,045 Value ($000) $196 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 73,914 Value ($000) $269 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 79,321 Value ($000) $332 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 69,162 Value ($000) $282 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 78,022 Value ($000) $316 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 67,197 Value ($000) $330 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 60,656 Value ($000) $281 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 69,736 Value ($000) $213 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 81,968 Value ($000) $202 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 101,244 Value ($000) $283 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 796,104 Value ($000) $2,030 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 419,267 Value ($000) $2,281 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 913,143 Value ($000) $5,689 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 853,131 Value ($000) $5,460 Avg Close $6.39 Range $6.19 - $6.62