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OXFORD SQUARE CAP CORP
Ticker: OXSQ
CUSIP: 69181V107
Class: COM
CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
5,000
Value ($000)
$15
Avg Close
$3.02
Range
$2.68 - $3.29
Q2 2023
Shares
5,000
Value ($000)
$13
Avg Close
$2.93
Range
$2.60 - $3.20
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
5,000
$15
$3.02
$2.68 - $3.29
Q2 2023
5,000
$13
$2.93
$2.60 - $3.20