Latest Institutional Transactions on Oxford Square Capital Corp. (OXSQ)
This table provides information on the latest institutional transactions involving Oxford Square Capital Corp. (OXSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.4K- 48.02% |
$75.6K - $93.5K
|
34K
$96.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$24.6K - $30.4K
|
10.2K
$28.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
39.5K+ 26.18% |
$95.1K - $118K
|
190K
$540K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.08K- 9.16% |
$5.02K - $6.2K
|
20.6K
$58.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
61.5K+ 654.24% |
$148K - $183K
|
70.9K
$201K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04K- 99.17% |
$4.92K - $6.08K
|
17
$48.3
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$294K - $363K
|
122K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.98K+ 17.73% |
$4.77K - $5.9K
|
13.2K
$37.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.4KNew |
$196K - $243K
|
81.4K
$231K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.3KNew |
$5.54K - $6.85K
|
2.3K
$6.53K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20KNew |
$48.1K - $59.5K
|
20K
$56.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.13K- 0.4% |
$7.54K - $9.33K
|
786K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.8K- 68.62% |
$62.2K - $76.9K
|
11.8K
$33.5K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
137K+ 10.76% |
$331K - $409K
|
1.41M
$4.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-650- 5.54% |
$1.57K - $1.94K
|
11.1K
$31.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.7K- 33.37% |
$33K - $40.8K
|
27.3K
$77.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.5K+ 23.89% |
$66.2K - $81.8K
|
142K
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
325New |
$783 - $969
|
325
$923
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.1KNew |
$34K - $42K
|
14.1K
$40K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.1K- 2.27% |
$24.4K - $30.2K
|
436K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-540- 4.88% |
$1.3K - $1.61K
|
10.5K
$29.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
5New |
$12.1 - $14.9
|
5
$14.2
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.82K- 19.45% |
$23.7K - $29.3K
|
40.7K
$115K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$24.1K - $29.8K
|
10K
$28.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36New |
$86.8 - $107
|
36
$102
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.8K+ 758.68% |
$9.16K - $11.3K
|
4.3K
$12.2K
|
|
|
Feb 12, 2025
Q4 2024
|
United Bank
|
BUY
|
- |
17.5KNew |
$42.2K - $52.2K
|
17.5K
$49.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-25- 59.52% |
$60.3 - $74.5
|
17
$48.3
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.7K+ 74.33% |
$110K - $136K
|
107K
$304K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
749+ 1664.44% |
$1.81K - $2.23K
|
794
$2.25K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13+ 0.56% |
$31.3 - $38.7
|
2.33K
$6.61K
|
|
|
Feb 07, 2025
Q4 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
47K+ 124.13% |
$113K - $140K
|
84.9K
$241K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 3.85% |
$33.7 - $41.7
|
378
$1.07K
|
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-9.5K- 71.33% |
$22.9K - $28.3K
|
3.82K
$10.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
821New |
$1.98K - $2.45K
|
821
$2.33K
|
|
|
Jan 29, 2025
Q4 2024
|
Boston Premier Wealth LLC
Hanover, MA |
BUY
|
- |
65.7KNew |
$158K - $196K
|
65.7K
$187K
|
|
|
Jan 28, 2025
Q4 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13K+ 23.46% |
$31.3K - $38.7K
|
68.4K
$194K
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
5.32K+ 3.56% |
$12.8K - $15.9K
|
155K
$440K
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
12.2KNew |
$29.4K - $36.4K
|
12.2K
$34.6K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2.75KNew |
$6.63K - $8.2K
|
2.75K
$7.81K
|
|
|
Jan 14, 2025
Q4 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-9.47K- 16.89% |
$22.8K - $28.2K
|
46.6K
$132K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-92.5K- 67.4% |
$223K - $276K
|
44.8K
$127K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.4K- 98.3% |
$9.36K - $10.5K
|
59
$168
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.7KNew |
$34.9K - $39.3K
|
12.7K
$36K
|
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
10KNew |
$27.5K - $31K
|
10K
$28.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
801+ 4.91% |
$2.2K - $2.48K
|
17.1K
$48.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 89.27% |
$344K - $388K
|
15.1K
$42.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1K- 96.06% |
$2.75K - $3.1K
|
41
$116
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 15.22% |
$38.6K - $43.6K
|
78.3K
$222K
|
|