OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 556 Value ($000) $1 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 614 Value ($000) $1 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 614 Value ($000) $1 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 89 Value ($000) $0 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 614 Value ($000) $1 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 2,316 Value ($000) $7 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 1,849 Value ($000) $5 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 1,804 Value ($000) $6 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 204 Value ($000) $1 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 4,204 Value ($000) $13 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 2,004 Value ($000) $5 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 5,729 Value ($000) $18 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 6,054 Value ($000) $19 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 8,998 Value ($000) $27 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 10,398 Value ($000) $38 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 32,073 Value ($000) $134 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 27,900 Value ($000) $114 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 57,747 Value ($000) $234 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 40,472 Value ($000) $198 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 20,088 Value ($000) $93 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 23,184 Value ($000) $70 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 54,805 Value ($000) $136 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 55,593 Value ($000) $157 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 51,227 Value ($000) $128 Avg Close $4.98 Range $2.04 - $6.26