OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 231,643 Value ($000) $408 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 98,583 Value ($000) $157 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 121,982 Value ($000) $272 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 45,036 Value ($000) $118 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 70,906 Value ($000) $173 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 9,401 Value ($000) $27 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 55,573 Value ($000) $163 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 12,617 Value ($000) $40 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 31,284 Value ($000) $89 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 26,970 Value ($000) $81 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 20,333 Value ($000) $54 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 28,649 Value ($000) $91 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 32,170 Value ($000) $100 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 38,220 Value ($000) $116 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 56,264 Value ($000) $205 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 48,033 Value ($000) $201 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 47,627 Value ($000) $195 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 41,540 Value ($000) $168 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 82,278 Value ($000) $404 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 78,196 Value ($000) $363 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 78,056 Value ($000) $238 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 179,030 Value ($000) $442 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 216,936 Value ($000) $607 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 215,907 Value ($000) $551 Avg Close $4.98 Range $2.04 - $6.26
Q4 2019
Shares 799,675 Value ($000) $4,350 Avg Close $5.53 Range $5.02 - $6.28
Q3 2019
Shares 686,804 Value ($000) $4,279 Avg Close $6.38 Range $6.04 - $6.76
Q2 2019
Shares 764,568 Value ($000) $4,893 Avg Close $6.39 Range $6.19 - $6.62
Q1 2019
Shares 840,160 Value ($000) $5,461 Avg Close $6.60 Range $6.16 - $7.45
Q4 2018
Shares 908,490 Value ($000) $5,878 Avg Close $6.59 Range $5.89 - $7.21
Q3 2018
Shares 767,288 Value ($000) $5,463 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 611,784 Value ($000) $4,221 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 595,459 Value ($000) $3,638 Avg Close $5.83 Range $5.15 - $6.44