OXSQ Insider Trading

Insider Ownership Percentage: 10.40%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Oxford Square Capital Insider Trading History Chart

This chart shows the insider buying and selling history at Oxford Square Capital by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Oxford Square Capital Share Price & Price History

Current Price: $2.70
Price Change: Price Decrease of -0.06 (-2.17%)
As of 11/15/2024 01:00 AM ET

This chart shows the closing price history over time for OXSQ up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Oxford Square Capital Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
5/27/2022Jonathan H. CohenCEOBuy1,773$4.03$7,145.191,704,368View SEC Filing Icon  
5/25/2022Jonathan H. CohenCEOBuy832$4.00$3,328.001,702,595View SEC Filing Icon  
5/24/2022Saul B RosenthalCOOBuy4,206$3.99$16,781.941,539,977View SEC Filing Icon  
5/23/2022Jonathan H. CohenCEOBuy749$4.00$2,996.001,697,557View SEC Filing Icon  
5/20/2022Jonathan H. CohenCEOBuy4,374$3.99$17,452.261,696,808View SEC Filing Icon  
5/18/2022Jonathan H. CohenCEOBuy10,027$4.08$40,910.161,692,434View SEC Filing Icon  
5/17/2022Saul B RosenthalCOOBuy4,401$4.08$17,956.081,520,621View SEC Filing Icon  
5/16/2022Jonathan H. CohenCEOBuy13,801$4.03$55,618.031,678,006View SEC Filing Icon  
5/13/2022Jonathan H. CohenCEOBuy9,282$3.98$36,942.361,664,205View SEC Filing Icon  
5/13/2022Jonathan H. CohenCEOBuy9,282$3.98$36,942.361,664,205View SEC Filing Icon  
5/12/2022Saul B RosenthalCOOBuy27,292$3.89$106,165.881,493,137View SEC Filing Icon  
5/11/2022Jonathan H. CohenCEOBuy4,256$3.98$16,938.881,627,631View SEC Filing Icon  
5/10/2022Saul B RosenthalCOOBuy9,119$4.00$36,476.001,461,589View SEC Filing Icon  
5/9/2022Jonathan H. CohenCEOBuy17,247$3.98$68,643.061,614,256View SEC Filing Icon  
5/6/2022Jonathan H. CohenCEOBuy12,707$4.09$51,971.631,597,009View SEC Filing Icon  
5/5/2022Saul B RosenthalCOOBuy2,749$4.09$11,243.411,422,516View SEC Filing Icon  
5/4/2022Jonathan H. CohenCEOBuy13,446$4.08$54,859.681,581,553View SEC Filing Icon  
5/3/2022Saul B RosenthalCOOBuy12,835$4.05$51,981.751,406,321View SEC Filing Icon  
5/2/2022Jonathan H. CohenCEOBuy21,635$4.00$86,540.001,555,272View SEC Filing Icon  
3/24/2022Saul B RosenthalCOOBuy4,767$4.10$19,544.70View SEC Filing Icon  
3/23/2022Jonathan H. CohenCEOBuy8,653$4.09$35,390.77View SEC Filing Icon  
3/22/2022Saul B RosenthalCOOBuy1,643$4.10$6,736.30View SEC Filing Icon  
3/21/2022Jonathan H. CohenCEOBuy100$4.09$409.00View SEC Filing Icon  
3/18/2022Jonathan H. CohenCEOBuy9,624$4.05$38,977.20View SEC Filing Icon  
3/17/2022Saul B RosenthalCOOBuy2,606$4.01$10,450.06View SEC Filing Icon  
3/16/2022Jonathan H. CohenCEOBuy9,727$3.99$38,810.73View SEC Filing Icon  
3/14/2022Saul B RosenthalCOOBuy6,750$3.96$26,730.00View SEC Filing Icon  
3/11/2022Saul B RosenthalCOOBuy6,600$3.96$26,136.00View SEC Filing Icon  
3/10/2022Jonathan H. CohenCEOBuy9,125$3.93$35,861.25View SEC Filing Icon  
3/9/2022Saul B RosenthalCOOBuy5,744$3.99$22,918.56View SEC Filing Icon  
12/22/2021Jonathan H. CohenCEOBuy7,835$3.97$31,104.95View SEC Filing Icon  
12/21/2021Saul B RosenthalCOOBuy10,337$3.87$40,004.19View SEC Filing Icon  
12/20/2021Jonathan H. CohenCEOBuy12,679$3.82$48,433.78View SEC Filing Icon  
12/17/2021Jonathan H. CohenCEOBuy5,316$3.92$20,838.72View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Oxford Square Capital (NASDAQ:OXSQ)

6.44% of Oxford Square Capital stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at OXSQ by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Oxford Square Capital Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/14/2024National Wealth Management Group LLC10,000$28K0.0%N/A0.015%Search for SEC Filing on Google Icon
11/8/2024Connor Clark & Lunn Investment Management Ltd.15,053$43K0.0%-89.3%0.024%Search for SEC Filing on Google Icon
10/30/2024Moloney Securities Asset Management LLC149,481$0.42M0.1%+2.7%0.250%Search for SEC Filing on Google Icon
10/22/2024International Assets Investment Management LLC137,312$0.39M0.0%+166.5%0.215%Search for SEC Filing on Google Icon
10/11/2024Creative Planning40,840$0.12M0.0%+17.6%0.064%Search for SEC Filing on Google Icon
10/5/2024Silverberg Bernstein Capital Management LLC56,048$0.16M0.1%-22.3%0.094%Search for SEC Filing on Google Icon
8/26/2024Founders Financial Alliance LLC37,640$0.11M0.0%-18.9%0.063%Search for SEC Filing on Google Icon
7/30/2024International Assets Investment Management LLC51,520$0.15M0.0%-16.3%0.082%Search for SEC Filing on Google Icon
7/23/2024First Bancorp Inc ME 18,058$53K0.0%N/A0.029%Search for SEC Filing on Google Icon
7/17/2024LifeSteps Financial Inc.10,000$29K0.0%N/A0.016%Search for SEC Filing on Google Icon
7/12/2024Silverberg Bernstein Capital Management LLC72,173$0.21M0.2%-15.2%0.121%Search for SEC Filing on Google Icon
5/15/2024Quadrature Capital Ltd133,168$0.42M0.0%+57.7%0.223%Search for SEC Filing on Google Icon
5/14/2024CANADA LIFE ASSURANCE Co57,288$0.18M0.0%+22.1%0.096%Search for SEC Filing on Google Icon
4/11/2024International Assets Investment Management LLC61,520$0.19M0.0%-48.5%0.103%Search for SEC Filing on Google Icon
3/25/2024Quadrature Capital Ltd84,451$0.24M0.0%+48.5%0.142%Search for SEC Filing on Google Icon
2/12/2024Cape Investment Advisory Inc.23,967$69K0.0%N/A0.041%Search for SEC Filing on Google Icon
1/24/2024Stratos Wealth Partners LTD.13,766$39K0.0%-44.0%0.024%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC341,922$0.98M0.0%+186.0%0.588%Search for SEC Filing on Google Icon
1/17/2024Silverberg Bernstein Capital Management LLC85,659$0.25M0.2%N/A0.147%Search for SEC Filing on Google Icon
11/14/2023Quadrature Capital Ltd56,862$0.17M0.0%-43.2%0.098%Search for SEC Filing on Google Icon
11/13/2023Connor Clark & Lunn Investment Management Ltd.169,339$0.51M0.0%+16.9%0.291%Search for SEC Filing on Google Icon
11/7/2023Virtus ETF Advisers LLC116,717$0.35M0.2%+89.0%0.207%Search for SEC Filing on Google Icon
11/1/2023Csenge Advisory Group19,089$57K0.0%N/A0.034%Search for SEC Filing on Google Icon
10/30/2023Eagle Global Advisors LLC44,815$0.14M0.0%N/A0.079%Search for SEC Filing on Google Icon
10/24/2023Stratos Wealth Partners LTD.24,594$74K0.0%+43.2%0.044%Search for SEC Filing on Google Icon
10/24/2023Cambridge Investment Research Advisors Inc.12,584$38K0.0%N/A0.022%Search for SEC Filing on Google Icon
8/14/2023Hunting Hill Global Capital LLC228,751$0.61M0.2%N/A0.406%Search for SEC Filing on Google Icon
8/2/2023Sigma Planning Corp14,929$40K0.0%-24.2%0.026%Search for SEC Filing on Google Icon
7/31/2023Cowen Prime Advisors LLC74,940$0.20M0.1%+33.3%0.133%Search for SEC Filing on Google Icon
7/31/2023Moloney Securities Asset Management LLC154,630$0.41M0.1%+3.3%0.274%Search for SEC Filing on Google Icon
7/25/2023Raymond James & Associates18,422$49K0.0%-20.3%0.033%Search for SEC Filing on Google Icon
7/20/2023International Assets Investment Management LLC116,553$0.31M0.0%-3.4%0.207%Search for SEC Filing on Google Icon
5/12/2023Moloney Securities Asset Management LLC149,715$0.47M0.1%-3.8%0.300%Search for SEC Filing on Google Icon
5/3/2023Jump Financial LLC19,700$62K0.0%N/A0.040%Search for SEC Filing on Google Icon
5/1/2023Virtu Financial LLC67,374$0.21M0.0%N/A0.135%Search for SEC Filing on Google Icon
4/25/2023United Asset Strategies Inc.20,198$64K0.0%N/A0.041%Search for SEC Filing on Google Icon
4/19/2023International Assets Investment Management LLC120,653$0.38M0.1%N/A0.242%Search for SEC Filing on Google Icon
3/6/2023Rockefeller Capital Management L.P.61,626$0.19M0.0%N/A0.124%Search for SEC Filing on Google Icon
2/10/2023Ameritas Advisory Services LLC10,456$33K0.0%N/A0.021%Search for SEC Filing on Google Icon
2/10/2023Connor Clark & Lunn Investment Management Ltd.23,022$72K0.0%N/A0.046%Search for SEC Filing on Google Icon
2/8/2023Belpointe Asset Management LLC12,332$38K0.0%N/A0.025%Search for SEC Filing on Google Icon
2/7/2023Commonwealth Equity Services LLC101,495$0.32M0.0%-7.3%0.204%Search for SEC Filing on Google Icon
2/1/2023Cowen Prime Advisors LLC56,212$0.18M0.1%+3,413.3%0.113%Search for SEC Filing on Google Icon
11/14/2022Virtus ETF Advisers LLC65,045$0.20M0.1%-12.0%0.131%Search for SEC Filing on Google Icon
11/1/2022Great West Life Assurance Co. Can47,197$0.14M0.0%N/A0.095%Search for SEC Filing on Google Icon
10/31/2022Moloney Securities Asset Management LLC154,787$0.47M0.1%+2.4%0.311%Search for SEC Filing on Google Icon
10/19/2022CFO4Life Group LLC30,000$90K0.0%N/A0.060%Search for SEC Filing on Google Icon
10/5/2022Capital Investment Advisors LLC66,100$0.20M0.0%N/A0.133%Search for SEC Filing on Google Icon
8/12/2022Virtus ETF Advisers LLC73,914$0.27M0.1%-6.8%0.149%Search for SEC Filing on Google Icon
8/3/2022Janney Montgomery Scott LLC14,308$52K0.0%-21.8%0.029%Search for SEC Filing on Google Icon
8/1/2022Moisand Fitzgerald Tamayo LLC11,196$41K0.0%N/A0.022%Search for SEC Filing on Google Icon
5/13/2022Alerus Financial NA10,000$42K0.0%N/A0.020%Search for SEC Filing on Google Icon
5/12/2022Banco BTG Pactual S.A.11,420$48K0.0%N/A0.023%Search for SEC Filing on Google Icon
5/10/2022Moloney Securities Asset Management LLC151,972$0.64M0.1%+2.1%0.306%Search for SEC Filing on Google Icon
5/4/2022Commonwealth Equity Services LLC110,268$0.46M0.0%-5.3%0.222%Search for SEC Filing on Google Icon
5/3/2022International Assets Investment Management LLC120,653$0.51M0.1%+9.0%0.243%Search for SEC Filing on Google Icon
4/20/2022Sigma Planning Corp17,920$75K0.0%-22.2%0.036%Search for SEC Filing on Google Icon
2/14/2022Virtus ETF Advisers LLC69,162$0.28M0.1%-11.4%0.139%Search for SEC Filing on Google Icon
2/10/2022International Assets Investment Management LLC110,653$0.45M0.1%-6.7%0.223%Search for SEC Filing on Google Icon
2/10/2022WINTON GROUP Ltd10,055$41K0.0%N/A0.020%Search for SEC Filing on Google Icon
2/8/2022Raymond James & Associates26,094$0.11M0.0%-31.5%0.053%Search for SEC Filing on Google Icon
2/3/2022Advisor Group Holdings Inc.27,900$0.11M0.0%-51.7%0.056%Search for SEC Filing on Google Icon
2/3/2022Moisand Fitzgerald Tamayo LLC10,644$43K0.0%N/A0.021%Search for SEC Filing on Google Icon
1/31/2022Commonwealth Equity Services LLC116,490$0.48M0.0%-33.8%0.235%Search for SEC Filing on Google Icon
1/27/2022Janney Montgomery Scott LLC40,291$0.16M0.0%-13.1%0.081%Search for SEC Filing on Google Icon
1/21/2022International Assets Investment Management LLC110,653$0.45M0.1%-6.7%0.223%Search for SEC Filing on Google Icon
12/8/2021Moors & Cabot Inc.25,000$25K0.0%N/A0.050%Search for SEC Filing on Google Icon
11/16/2021Two Sigma Advisers LP326,373$1.32M0.0%-11.8%0.657%Search for SEC Filing on Google Icon
11/16/2021Two Sigma Investments LP345,191$1.40M0.0%-11.6%0.695%Search for SEC Filing on Google Icon
11/16/2021Two Sigma Securities LLC10,370$42K0.0%N/A0.021%Search for SEC Filing on Google Icon
11/15/2021Marshall Wace LLP28,791$0.12M0.0%N/A0.058%Search for SEC Filing on Google Icon
11/15/2021Virtus ETF Advisers LLC78,022$0.32M0.1%+16.1%0.157%Search for SEC Filing on Google Icon
11/12/2021Rockefeller Capital Management L.P.50,593$0.20M0.0%-58.7%0.102%Search for SEC Filing on Google Icon
11/12/2021Arrowstreet Capital Limited Partnership417,212$1.69M0.0%-47.6%0.840%Search for SEC Filing on Google Icon
11/9/2021BlackRock Inc.342,121$1.39M0.0%+18.2%0.689%Search for SEC Filing on Google Icon
11/8/2021Aurora Private Wealth Inc.17,777$72K0.0%-28.1%0.036%Search for SEC Filing on Google Icon
11/5/2021Moors & Cabot Inc.25,000$25K0.0%N/A0.050%Search for SEC Filing on Google Icon
11/5/2021Advisor Group Holdings Inc.57,747$0.23M0.0%+42.7%0.116%Search for SEC Filing on Google Icon
11/2/2021Raymond James & Associates38,094$0.15M0.0%+46.0%0.077%Search for SEC Filing on Google Icon
10/29/2021Commonwealth Equity Services LLC176,004$0.71M0.0%-7.8%0.355%Search for SEC Filing on Google Icon
10/28/2021International Assets Investment Management LLC118,653$0.48M0.1%-14.4%0.239%Search for SEC Filing on Google Icon
10/27/2021Moloney Securities Asset Management LLC148,549$0.60M0.1%+4.4%0.299%Search for SEC Filing on Google Icon
9/7/2021Newbridge Financial Services Group Inc.29,655$0.15M0.1%-39.1%0.060%Search for SEC Filing on Google Icon
9/3/2021BDO Wealth Advisors LLC34,156$0.17M0.0%-19.0%0.069%Search for SEC Filing on Google Icon
8/12/2021Legal & General Group Plc316,452$1.55M0.0%-8.1%0.638%Search for SEC Filing on Google Icon
8/11/2021Susquehanna Fundamental Investments LLC11,340$56K0.0%-49.6%0.023%Search for SEC Filing on Google Icon
8/10/2021Virtus ETF Advisers LLC67,197$0.33M0.1%+10.8%0.135%Search for SEC Filing on Google Icon
8/10/2021Cambridge Investment Research Advisors Inc.10,711$53K0.0%N/A0.022%Search for SEC Filing on Google Icon
8/10/2021Rockefeller Capital Management L.P.122,570$0.60M0.0%N/A0.247%Search for SEC Filing on Google Icon
8/6/2021Aviance Capital Partners LLC17,579$86K0.0%N/A0.035%Search for SEC Filing on Google Icon
8/2/2021Advisor Group Holdings Inc.40,472$0.20M0.0%+101.5%0.082%Search for SEC Filing on Google Icon
7/31/2021Advisors Asset Management Inc.100,144$0.49M0.0%-31.2%0.202%Search for SEC Filing on Google Icon
5/21/2021Citadel Advisors LLC30,456$0.14M0.0%+32.6%0.061%Search for SEC Filing on Google Icon
5/18/2021Millennium Management LLC24,850$0.12M0.0%-85.1%0.050%Search for SEC Filing on Google Icon
5/18/2021D. E. Shaw & Co. Inc.14,435$67K0.0%-62.1%0.029%Search for SEC Filing on Google Icon
5/18/2021Citadel Advisors LLC30,456$0.14M0.0%+32.6%0.061%Search for SEC Filing on Google Icon
5/17/2021Virtus ETF Advisers LLC60,656$0.28M0.1%-13.0%0.122%Search for SEC Filing on Google Icon
5/17/2021Quadrature Capital Ltd61,125$0.28M0.0%N/A0.123%Search for SEC Filing on Google Icon
5/14/2021Arrowstreet Capital Limited Partnership557,710$2.59M0.0%+5.6%1.124%Search for SEC Filing on Google Icon
5/14/2021BDO Wealth Advisors LLC42,176$0.20M0.0%N/A0.085%Search for SEC Filing on Google Icon
Data available starting January 2016

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Oxford Square Capital logo
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Read More on Oxford Square Capital

Today's Range

Now: $2.70
Low: $2.67
High: $2.79

50 Day Range

MA: $2.87
Low: $2.70
High: $2.98

52 Week Range

Now: $2.70
Low: $2.67
High: $3.29

Volume

1,084,680 shs

Average Volume

398,539 shs

Market Capitalization

$183.30 million

P/E Ratio

N/A

Dividend Yield

15.56%

Beta

1.1

Who are the major institutional investors of Oxford Square Capital?

Oxford Square Capital's top institutional shareholders include:
  1. Moloney Securities Asset Management LLC — 0.25%
  2. International Assets Investment Management LLC — 0.22%
  3. Silverberg Bernstein Capital Management LLC — 0.09%
  4. Creative Planning — 0.06%
  5. Connor Clark & Lunn Investment Management Ltd. — 0.02%
  6. National Wealth Management Group LLC — 0.01%
Learn More about top institutional investors of Oxford Square Capital stock.

Which institutional investors are selling Oxford Square Capital stock?

In the last quarter, OXSQ stock was sold by these institutional investors:
  1. Connor Clark & Lunn Investment Management Ltd.
  2. Silverberg Bernstein Capital Management LLC

Which institutional investors are buying Oxford Square Capital stock?

During the last quarter, OXSQ stock was purchased by institutional investors including:
  1. International Assets Investment Management LLC
  2. National Wealth Management Group LLC
  3. Creative Planning
  4. Moloney Securities Asset Management LLC