Latest Institutional Sells of Oxford Square Capital Corp. (OXSQ)
This list provides information on the latest institutional transactions involving Oxford Square Capital Corp. (OXSQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-92.5K- 67.4% |
$223K - $276K
|
44.8K
$119K
|
|
Jan 14, 2025
Q4 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
SELL
|
- |
-9.47K- 16.89% |
$22.8K - $28.2K
|
46.6K
$124K
|
|
Q3 2024 | |||||||
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 89.27% |
$344K - $388K
|
15.1K
$40K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.7K- 10.39% |
$142K - $160K
|
446K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.2K- 83.08% |
$127K - $143K
|
9.4K
$25K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.1K- 15.22% |
$38.6K - $43.6K
|
78.3K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.12K- 5.71% |
$25.1K - $28.3K
|
151K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.12K- 6.6% |
$22.3K - $25.2K
|
115K
$306K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.8K- 11.87% |
$18.7K - $21.1K
|
50.5K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.17K- 9.24% |
$11.5K - $12.9K
|
41K
$109K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.4K- 98.3% |
$9.36K - $10.5K
|
59
$157
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1K- 96.06% |
$2.75K - $3.1K
|
41
$109
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-680- 5.74% |
$1.87K - $2.11K
|
11.2K
$29.7K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-44- 51.16% |
$121 - $136
|
42
$112
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.2% |
$2.75 - $3.1
|
501
$1.33K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.78K- 4.53% |
$28.8K - $32.2K
|
206K
$549K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42- 0.23% |
$123 - $138
|
18.4K
$49K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-162K- 72.38% |
$468K - $521K
|
61.9K
$165K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-23.3K- 97.08% |
$67K - $74.7K
|
701
$1.86K
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.94K- 5.04% |
$8.48K - $9.45K
|
55.4K
$147K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 4.53% |
$5.14K - $5.73K
|
37.6K
$100K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-1.73K- 11.76% |
$4.97K - $5.54K
|
13K
$34.5K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.27K- 9.2% |
$3.65K - $4.06K
|
12.5K
$33.3K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.8K- 78.22% |
$166K - $182K
|
16.4K
$43.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.4K- 5.96% |
$3.96K - $4.34K
|
22.1K
$58.9K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-256K- 95.86% |
$698K - $841K
|
11.1K
$29.4K
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-204K- 89.19% |
$557K - $671K
|
24.7K
$65.8K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.1K- 22.79% |
$8.46K - $10.2K
|
10.5K
$27.9K
|
|
Q2 2023 | |||||||
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-900- 81.82% |
$2.35K - $2.83K
|
200
$532
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 52.38% |
$13.3K - $16.1K
|
4K
$10.6K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.95K- 37.8% |
$12K - $14.5K
|
6.5K
$17.3K
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.89K- 51.93% |
$5.72K - $6.91K
|
1.75K
$4.65K
|
|
Q4 2022 | |||||||
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3K- 68.52% |
$8.67K - $9.66K
|
1.38K
$3.67K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.88K- 13.09% |
$5.42K - $6.04K
|
12.5K
$33.1K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.6K- 48.4% |
$40.5K - $318K
|
14.5K
$38.6K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-88- 0.62% |
$262 - $2.05K
|
14.1K
$37.6K
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-25.8KClosed |
$89.8K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-25.5KClosed |
$88.6K - $109K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-11.4KClosed |
$39.7K - $49K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-6.04KClosed |
$21K - $25.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-4.65KClosed |
$16.2K - $19.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.6KClosed |
$5.57K - $6.86K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1KClosed |
$3.48K - $4.29K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-971Closed |
$3.38K - $4.17K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-54.5KClosed |
$214K - $239K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.1KClosed |
$39.4K - $44K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-417KClosed |
$1.59M - $1.84M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-17.8KClosed |
$67.6K - $78.2K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-17.6KClosed |
$66.8K - $77.3K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.5KClosed |
$5.7K - $6.6K
|
0
$0
|