OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 65,425 Value ($000) $115 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 65,425 Value ($000) $104 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 84,425 Value ($000) $188 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 84,425 Value ($000) $220 Avg Close $2.69 Range $2.44 - $2.87
Q4 2024
Shares 68,425 Value ($000) $167 Avg Close $2.75 Range $2.40 - $2.99
Q3 2024
Shares 55,425 Value ($000) $157 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 55,425 Value ($000) $163 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 55,425 Value ($000) $176 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 58,368 Value ($000) $167 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 58,368 Value ($000) $176 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 58,368 Value ($000) $155 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 58,368 Value ($000) $184 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 57,197 Value ($000) $178 Avg Close $3.05 Range $2.82 - $3.25
Q3 2022
Shares 55,312 Value ($000) $166 Avg Close $3.68 Range $2.94 - $4.05
Q2 2022
Shares 53,823 Value ($000) $196 Avg Close $3.97 Range $3.45 - $4.29
Q1 2022
Shares 52,491 Value ($000) $220 Avg Close $4.12 Range $3.68 - $4.42
Q4 2021
Shares 51,215 Value ($000) $209 Avg Close $4.16 Range $3.79 - $4.47
Q3 2021
Shares 49,979 Value ($000) $202 Avg Close $4.54 Range $3.86 - $5.00
Q2 2021
Shares 48,906 Value ($000) $242 Avg Close $4.95 Range $4.56 - $5.22
Q1 2021
Shares 47,897 Value ($000) $220 Avg Close $3.89 Range $3.05 - $4.78
Q4 2020
Shares 46,635 Value ($000) $142 Avg Close $2.83 Range $2.36 - $3.47
Q3 2020
Shares 64,442 Value ($000) $159 Avg Close $2.69 Range $2.29 - $3.00
Q2 2020
Shares 74,442 Value ($000) $208 Avg Close $2.83 Range $2.10 - $3.74
Q1 2020
Shares 81,829 Value ($000) $209 Avg Close $4.98 Range $2.04 - $6.26