$OXSQ: Oxford Square Capital Corp. - Closed End Fund
2024-03-20 OXSQ 2024-03-20 01:01:00 0.00 0.00 1.66% OXSQ 2024-03-20 05:01:25 3.57 3.04 1.66% OXSQ 2024-03-20 07:00:56 3.05 3.04 0.00% OXSQ 2024-03-20 08:01:28 3.06 3.04 0.00% OXSQ 2024-03-20 10:01:36 3.05 3.03 -0.66% OXSQ 2024-03-20 11:01:00 3.05 3.04 -0.66% OXSQ 2024-03-20 12:01:35 3.04 3.03 -0.66% OXSQ 2024-03-20 13:01:17 3.05 3.04 -0.66% OXSQ 2024-03-20 14:01:35 3.04 3.03 -1.00% OXSQ 2024-03-20 15:01:16 3.04 3.02 -1.00% OXSQ 2024-03-20 16:01:35 3.07 3.02 -0.33% OXSQ 2024-03-20 17:01:04 3.08 3.02 -0.33% OXSQ 2024-03-20 18:01:18 3.08 3.01 -1.31% OXSQ 2024-03-20 20:01:26 0.00 0.00 -1.31% 2024-03-21 OXSQ 2024-03-21 05:01:25 3.57 3.01 -1.31% OXSQ 2024-03-21 07:01:20 3.34 3.02 -1.31% OXSQ 2024-03-21 08:01:30 3.25 3.02 -1.31% OXSQ 2024-03-21 10:01:33 3.05 3.04 -0.33% OXSQ 2024-03-21 11:01:20 3.06 3.05 0.00% OXSQ 2024-03-21 12:01:33 3.04 3.03 -0.33% OXSQ 2024-03-21 13:01:14 3.05 3.04 -0.33% OXSQ 2024-03-21 17:01:15 3.05 3.03 -0.33% OXSQ 2024-03-21 18:01:06 3.05 3.03 0.00% OXSQ 2024-03-21 20:01:25 0.00 0.00 0.00% 2024-03-22 OXSQ 2024-03-22 05:01:03 3.36 3.04 0.00% OXSQ 2024-03-22 06:01:23 3.57 2.77 0.00% OXSQ 2024-03-22 07:01:05 3.31 3.03 0.00% OXSQ 2024-03-22 08:01:25 3.30 3.03 0.00% OXSQ 2024-03-22 10:01:35 3.04 3.03 0.00% OXSQ 2024-03-22 11:01:19 3.05 3.04 0.00% OXSQ 2024-03-22 12:01:32 3.05 3.03 0.00% OXSQ 2024-03-22 13:01:22 3.04 3.03 0.00% OXSQ 2024-03-22 15:01:16 3.05 3.04 0.00% OXSQ 2024-03-22 16:01:26 3.05 3.03 -0.33% OXSQ 2024-03-22 20:01:28 0.00 0.00 -0.33% 2024-03-25 OXSQ 2024-03-25 05:01:20 3.14 2.98 -0.33% OXSQ 2024-03-25 08:01:28 3.14 3.01 -0.33% OXSQ 2024-03-25 09:01:04 3.14 3.03 0.00% OXSQ 2024-03-25 10:01:39 3.07 3.05 0.99% OXSQ 2024-03-25 11:01:16 3.07 3.06 0.99% OXSQ 2024-03-25 12:01:32 3.05 3.04 0.66% OXSQ 2024-03-25 13:01:28 3.08 3.07 1.32% OXSQ 2024-03-25 14:01:24 3.07 3.06 0.99% OXSQ 2024-03-25 15:01:31 3.07 3.06 1.32% OXSQ 2024-03-25 16:01:27 3.08 3.06 0.99% OXSQ 2024-03-25 17:01:07 3.08 3.04 0.99% OXSQ 2024-03-25 20:01:29 0.00 0.00 0.99% 2024-03-26 OXSQ 2024-03-26 05:01:03 3.14 3.06 0.99% OXSQ 2024-03-26 10:01:23 3.08 3.07 0.66% OXSQ 2024-03-26 11:01:13 3.11 3.10 1.32% OXSQ 2024-03-26 16:01:21 3.12 3.06 1.32% OXSQ 2024-03-26 17:01:05 3.12 3.06 1.31% OXSQ 2024-03-26 17:22:13 PRER14A Sec report https://www.sec.gov/Archives/edgar/data/1847518/000121390024026105/0001213900-24-026105-index.htm PRER14A - Tax Free Fund for Puerto Rico Residents, Inc. (0001847518) (Filer) OXSQ 2024-03-26 18:01:01 3.12 3.05 1.31% OXSQ 2024-03-26 20:01:12 0.00 0.00 1.31% 2024-03-27 OXSQ 2024-03-27 05:01:05 3.15 2.75 1.31% OXSQ 2024-03-27 06:01:19 3.15 2.77 1.31% OXSQ 2024-03-27 07:01:15 3.15 2.96 1.31% OXSQ 2024-03-27 08:01:27 3.15 3.10 1.31% OXSQ 2024-03-27 10:01:25 3.13 3.12 0.98% OXSQ 2024-03-27 11:01:12 3.14 3.13 0.98% OXSQ 2024-03-27 12:01:40 3.15 3.14 1.63% OXSQ 2024-03-27 13:01:16 3.16 3.15 1.96% OXSQ 2024-03-27 14:01:25 3.16 3.15 1.63% OXSQ 2024-03-27 15:00:57 3.15 3.14 1.63% OXSQ 2024-03-27 16:01:05 3.16 3.10 1.31% OXSQ 2024-03-27 17:00:56 3.16 3.10 1.29% OXSQ 2024-03-27 20:01:23 0.00 0.00 1.61% 2024-03-28 OXSQ 2024-03-28 05:01:16 3.15 3.13 1.61% OXSQ 2024-03-28 08:01:26 3.15 3.14 0.00% OXSQ 2024-03-28 09:01:13 3.15 3.14 0.32% OXSQ 2024-03-28 10:01:14 3.16 3.14 0.00% OXSQ 2024-03-28 11:01:13 3.16 3.14 -0.32% OXSQ 2024-03-28 12:01:32 3.16 3.15 0.32% OXSQ 2024-03-28 13:01:07 3.17 3.16 0.97% OXSQ 2024-03-28 14:01:21 3.17 3.15 0.65% OXSQ 2024-03-28 15:01:05 3.17 3.16 0.97% OXSQ 2024-03-28 16:01:23 3.18 3.11 0.97% OXSQ 2024-03-28 17:01:12 3.18 3.11 0.96% OXSQ 2024-03-28 20:01:09 0.00 0.00 0.96% 2024-04-01 OXSQ 2024-04-01 05:01:22 3.23 3.12 0.96% OXSQ 2024-04-01 07:01:10 3.18 3.12 0.96% OXSQ 2024-04-01 10:01:22 3.19 3.18 0.64% OXSQ 2024-04-01 11:01:17 3.18 3.17 0.32% OXSQ 2024-04-01 12:01:28 3.16 3.15 -0.64% OXSQ 2024-04-01 13:01:14 3.16 3.15 -0.32% OXSQ 2024-04-01 14:01:30 3.16 3.15 -0.64% OXSQ 2024-04-01 15:01:10 3.14 3.13 -1.27% OXSQ 2024-04-01 16:01:24 3.18 3.12 -0.96% OXSQ 2024-04-01 17:00:58 3.18 3.12 -0.95% OXSQ 2024-04-01 18:01:20 3.19 3.12 -0.95% OXSQ 2024-04-01 20:01:12 0.00 0.00 -0.95% 2024-04-02 OXSQ 2024-04-02 05:01:05 3.23 2.85 -0.95% OXSQ 2024-04-02 06:01:36 3.23 3.12 -0.95% OXSQ 2024-04-02 07:01:05 3.23 3.13 -0.95% OXSQ 2024-04-02 10:01:30 3.18 3.16 0.95% OXSQ 2024-04-02 11:01:09 3.18 3.17 0.95% OXSQ 2024-04-02 12:01:33 3.17 3.16 0.95% OXSQ 2024-04-02 13:01:14 3.18 3.17 0.95% OXSQ 2024-04-02 14:01:33 3.17 3.16 0.95% OXSQ 2024-04-02 16:01:29 3.18 3.15 0.95% OXSQ 2024-04-02 17:01:19 3.18 3.15 1.27% OXSQ 2024-04-02 20:01:21 0.00 0.00 1.27% 2024-04-03 OXSQ 2024-04-03 05:01:01 3.23 3.17 1.27% OXSQ 2024-04-03 09:01:08 3.23 3.10 0.00% OXSQ 2024-04-03 10:01:27 3.19 3.18 0.32% OXSQ 2024-04-03 11:01:19 3.20 3.19 0.64% OXSQ 2024-04-03 12:01:25 3.20 3.18 0.64% OXSQ 2024-04-03 13:01:07 3.18 3.17 0.00% OXSQ 2024-04-03 14:01:22 3.17 3.16 0.00% OXSQ 2024-04-03 16:01:25 3.18 3.15 0.32% OXSQ 2024-04-03 18:01:23 3.18 3.17 0.00% OXSQ 2024-04-03 20:01:22 0.00 0.00 0.32% 2024-04-04 OXSQ 2024-04-04 05:01:09 3.24 3.17 0.32% OXSQ 2024-04-04 08:01:22 3.24 3.18 0.32% OXSQ 2024-04-04 09:30:15 PRER14A Sec report https://www.sec.gov/Archives/edgar/data/1847518/000121390024030091/0001213900-24-030091-index.htm PRER14A - Tax Free Fund for Puerto Rico Residents, Inc. (0001847518) (Filer) OXSQ 2024-04-04 10:01:35 3.19 3.17 0.00% OXSQ 2024-04-04 11:01:14 3.19 3.18 0.32% OXSQ 2024-04-04 12:01:29 3.19 3.18 0.00% OXSQ 2024-04-04 13:01:11 3.19 3.18 0.32% OXSQ 2024-04-04 14:01:23 3.18 3.17 -0.32% OXSQ 2024-04-04 15:01:23 3.17 3.15 -0.63% OXSQ 2024-04-04 16:01:35 3.20 3.12 -1.26% OXSQ 2024-04-04 18:01:21 3.20 3.13 -1.26% OXSQ 2024-04-04 20:01:29 0.00 0.00 -1.26% 2024-04-05 OXSQ 2024-04-05 05:01:10 3.24 2.77 -1.26% OXSQ 2024-04-05 07:01:13 3.20 3.01 -0.63% OXSQ 2024-04-05 09:01:07 3.20 3.01 1.57% OXSQ 2024-04-05 10:01:37 3.18 3.16 0.94% OXSQ 2024-04-05 11:01:14 3.16 3.15 0.63% OXSQ 2024-04-05 12:01:20 3.18 3.17 0.94% OXSQ 2024-04-05 13:01:11 3.19 3.18 1.26% OXSQ 2024-04-05 14:01:33 3.18 3.17 0.94% OXSQ 2024-04-05 15:01:13 3.17 3.16 0.94% OXSQ 2024-04-05 16:01:33 3.20 3.16 0.94% OXSQ 2024-04-05 19:01:32 3.21 3.16 1.89% OXSQ 2024-04-05 20:01:24 0.00 0.00 1.89% 2024-04-08 OXSQ 2024-04-08 04:01:32 0.00 3.13 1.89% OXSQ 2024-04-08 05:01:22 3.24 3.13 1.89% OXSQ 2024-04-08 10:01:35 3.20 3.18 0.31% OXSQ 2024-04-08 11:01:13 3.19 3.17 0.00% OXSQ 2024-04-08 12:01:36 3.19 3.18 0.63% OXSQ 2024-04-08 13:01:08 3.18 3.16 0.00% OXSQ 2024-04-08 14:01:26 3.19 3.17 0.31% OXSQ 2024-04-08 15:01:09 3.18 3.17 0.00% OXSQ 2024-04-08 16:01:31 3.21 3.16 0.63% OXSQ 2024-04-08 20:01:20 0.00 0.00 0.63% 2024-04-09 OXSQ 2024-04-09 05:01:11 3.24 2.76 0.63% OXSQ 2024-04-09 06:01:22 3.24 3.17 0.63% OXSQ 2024-04-09 08:01:32 3.23 3.17 0.63% OXSQ 2024-04-09 09:01:20 3.23 3.19 0.63% OXSQ 2024-04-09 10:01:15 3.20 3.18 0.00% OXSQ 2024-04-09 11:01:06 3.20 3.19 0.00% OXSQ 2024-04-09 13:01:20 3.22 3.21 0.63% OXSQ 2024-04-09 14:01:29 3.19 3.18 0.00% OXSQ 2024-04-09 15:01:26 3.20 3.19 0.00% OXSQ 2024-04-09 16:01:42 3.22 3.19 0.63% OXSQ 2024-04-09 17:01:12 3.20 3.19 0.00% OXSQ 2024-04-09 19:01:37 3.20 3.19 0.31% OXSQ 2024-04-09 20:01:19 0.00 0.00 0.31% 2024-04-10 OXSQ 2024-04-10 05:01:16 3.24 2.79 0.31% OXSQ 2024-04-10 07:01:09 3.24 3.18 0.31% OXSQ 2024-04-10 09:01:02 3.24 3.12 0.31% OXSQ 2024-04-10 10:01:34 3.18 3.17 -1.25% OXSQ 2024-04-10 11:01:17 3.18 3.16 -1.25% OXSQ 2024-04-10 12:01:17 3.16 3.15 -1.88% OXSQ 2024-04-10 14:01:23 3.15 3.14 -2.19% OXSQ 2024-04-10 15:01:09 3.16 3.15 -1.88% OXSQ 2024-04-10 16:01:28 3.22 3.17 -1.25% OXSQ 2024-04-10 17:01:10 3.22 3.14 -1.25% OXSQ 2024-04-10 20:01:19 0.00 0.00 -1.25% 2024-04-11 OXSQ 2024-04-11 05:01:28 3.24 2.79 -1.25% OXSQ 2024-04-11 06:01:14 3.24 2.84 -1.25% OXSQ 2024-04-11 07:01:10 3.24 2.88 -1.25% OXSQ 2024-04-11 08:01:30 3.24 3.14 -1.25% OXSQ 2024-04-11 09:01:08 3.24 3.14 0.62% OXSQ 2024-04-11 10:01:22 3.17 3.15 -0.31% OXSQ 2024-04-11 11:01:07 3.17 3.16 -0.31% OXSQ 2024-04-11 12:01:30 3.18 3.17 0.00% OXSQ 2024-04-11 13:01:09 3.19 3.17 0.62% OXSQ 2024-04-11 14:01:25 3.19 3.18 0.62% OXSQ 2024-04-11 15:01:16 3.19 3.18 0.31% OXSQ 2024-04-11 16:01:19 3.20 3.16 0.93% OXSQ 2024-04-11 17:01:19 3.20 3.16 0.95% OXSQ 2024-04-11 20:01:24 0.00 0.00 0.95% 2024-04-12 OXSQ 2024-04-12 04:01:37 3.26 0.00 0.95% OXSQ 2024-04-12 05:01:26 3.24 3.10 0.95% OXSQ 2024-04-12 08:01:05 3.24 3.19 0.95% OXSQ 2024-04-12 09:00:53 3.24 3.10 0.95% OXSQ 2024-04-12 10:01:43 3.21 3.19 0.00% OXSQ 2024-04-12 11:01:15 3.21 3.20 0.32% OXSQ 2024-04-12 14:01:19 3.19 3.18 -0.63% OXSQ 2024-04-12 15:01:12 3.20 3.19 -0.32% OXSQ 2024-04-12 16:01:35 3.23 3.19 0.00% OXSQ 2024-04-12 19:01:30 3.23 3.19 0.63% OXSQ 2024-04-12 20:01:22 0.00 0.00 0.63% 2024-04-15 OXSQ 2024-04-15 05:01:02 3.24 2.74 0.63% OXSQ 2024-04-15 07:01:14 3.24 2.86 0.63% OXSQ 2024-04-15 08:01:16 3.24 3.16 0.00% OXSQ 2024-04-15 10:01:33 3.19 3.18 0.63% OXSQ 2024-04-15 11:01:17 3.17 3.16 0.00% OXSQ 2024-04-15 12:01:30 3.18 3.17 0.00% OXSQ 2024-04-15 14:01:23 3.14 3.13 -1.25% OXSQ 2024-04-15 15:01:14 3.13 3.12 -1.25% OXSQ 2024-04-15 16:01:25 3.14 3.10 -3.13% OXSQ 2024-04-15 17:01:03 3.14 3.10 -3.15% OXSQ 2024-04-15 18:01:20 3.14 3.10 -1.26% OXSQ 2024-04-15 20:01:28 0.00 0.00 -1.26% 2024-04-16 OXSQ 2024-04-16 05:01:01 3.98 2.75 -1.26% OXSQ 2024-04-16 07:01:06 3.48 2.86 -1.26% OXSQ 2024-04-16 08:01:16 3.20 3.10 -1.26% OXSQ 2024-04-16 09:01:05 3.24 3.10 -1.26% OXSQ 2024-04-16 10:01:15 3.15 3.10 0.32% OXSQ 2024-04-16 11:01:05 3.13 3.12 0.95% OXSQ 2024-04-16 13:00:58 3.14 3.12 0.95% OXSQ 2024-04-16 14:01:23 3.13 3.12 0.95% OXSQ 2024-04-16 15:01:10 3.12 3.11 0.63% OXSQ 2024-04-16 16:01:33 3.15 3.10 0.00% OXSQ 2024-04-16 17:01:11 3.17 3.10 0.00% OXSQ 2024-04-16 20:01:20 0.00 0.00 0.00% 2024-04-17 OXSQ 2024-04-17 04:01:36 0.00 3.10 0.00% OXSQ 2024-04-17 05:01:17 3.23 3.10 0.00% OXSQ 2024-04-17 08:01:20 3.17 3.10 0.00% OXSQ 2024-04-17 09:01:00 3.23 3.10 1.94% OXSQ 2024-04-17 10:01:33 3.11 3.10 0.00% OXSQ 2024-04-17 11:01:07 3.12 3.10 0.32% OXSQ 2024-04-17 12:01:23 3.14 3.12 0.97% OXSQ 2024-04-17 13:01:10 3.13 3.11 0.32% OXSQ 2024-04-17 14:01:32 3.14 3.12 0.65% OXSQ 2024-04-17 15:01:05 3.14 3.12 0.97% OXSQ 2024-04-17 16:01:30 3.16 3.13 0.97% OXSQ 2024-04-17 17:01:22 3.16 3.13 1.29% OXSQ 2024-04-17 18:01:16 3.16 3.11 0.97% OXSQ 2024-04-17 19:01:19 3.16 3.10 0.32% OXSQ 2024-04-17 20:01:21 0.00 0.00 1.61% 2024-04-18 OXSQ 2024-04-18 05:01:01 3.23 3.13 1.61% OXSQ 2024-04-18 07:01:09 3.23 3.13 0.00% OXSQ 2024-04-18 08:01:37 3.23 3.10 0.00% OXSQ 2024-04-18 10:01:34 3.15 3.14 0.65% OXSQ 2024-04-18 12:01:13 3.17 3.15 0.97% OXSQ 2024-04-18 14:01:33 3.16 3.15 0.97% OXSQ 2024-04-18 15:01:09 3.17 3.15 0.97% OXSQ 2024-04-18 16:01:24 3.17 3.14 0.97% OXSQ 2024-04-18 17:01:13 3.17 3.14 0.96% OXSQ 2024-04-18 19:01:09 3.17 3.11 0.96% OXSQ 2024-04-18 20:01:28 0.00 0.00 0.96%