$OXSQ: Oxford Square Capital Corp. - Closed End Fund
2025-11-26 OXSQ 2025-11-26 09:02:23 2.02 1.84 -0.54% OXSQ 2025-11-26 10:03:08 2.00 1.84 -0.54% OXSQ 2025-11-26 11:02:25 1.85 1.84 1.09% OXSQ 2025-11-26 17:02:26 1.86 1.84 1.09% OXSQ 2025-11-26 18:03:16 1.86 1.83 1.09% OXSQ 2025-11-26 21:07:46 0.00 0.00 -1.09% 2025-11-27 OXSQ 2025-11-27 19:02:31 1.86 1.83 1.09% OXSQ 2025-11-27 21:05:54 0.00 0.00 -1.09% 2025-11-28 OXSQ 2025-11-28 06:03:14 1.99 1.67 -1.09% OXSQ 2025-11-28 07:02:22 1.99 1.82 -1.09% OXSQ 2025-11-28 08:03:03 1.99 1.85 -1.09% OXSQ 2025-11-28 09:02:18 1.99 1.86 -1.09% OXSQ 2025-11-28 10:03:06 1.90 1.82 0.00% OXSQ 2025-11-28 11:02:22 1.86 1.85 1.09% OXSQ 2025-11-28 13:02:25 1.86 1.85 0.00% OXSQ 2025-11-28 14:03:09 1.85 1.83 0.00% OXSQ 2025-11-28 15:02:24 1.85 1.84 0.00% OXSQ 2025-11-28 16:03:02 1.86 1.84 0.00% OXSQ 2025-11-28 17:02:21 1.85 1.84 0.00% OXSQ 2025-11-28 18:02:57 0.00 0.00 0.00% 2025-12-01 OXSQ 2025-12-01 05:02:22 2.50 0.00 0.00% OXSQ 2025-12-01 06:03:06 2.08 1.70 0.00% OXSQ 2025-12-01 08:03:05 2.02 1.70 0.00% OXSQ 2025-12-01 09:02:23 2.02 1.83 0.00% OXSQ 2025-12-01 10:03:06 2.01 1.85 0.00% OXSQ 2025-12-01 11:02:22 1.85 1.84 0.00% OXSQ 2025-12-01 17:02:27 1.85 1.83 -0.54% OXSQ 2025-12-01 21:06:51 0.00 0.00 -0.54% 2025-12-02 OXSQ 2025-12-02 06:03:18 2.08 1.68 -0.54% OXSQ 2025-12-02 07:02:46 2.01 1.68 -0.54% OXSQ 2025-12-02 08:03:14 2.01 1.82 -0.54% OXSQ 2025-12-02 09:02:26 2.01 1.84 -0.54% OXSQ 2025-12-02 10:03:11 2.00 1.85 -0.54% OXSQ 2025-12-02 11:02:25 1.85 1.84 1.08% OXSQ 2025-12-02 13:03:06 1.84 1.83 0.00% OXSQ 2025-12-02 14:02:19 1.83 1.82 -0.54% OXSQ 2025-12-02 16:02:26 1.84 1.83 0.00% OXSQ 2025-12-02 17:03:05 1.84 1.82 -0.54% OXSQ 2025-12-02 18:02:17 1.84 1.83 -0.54% OXSQ 2025-12-02 19:03:23 1.84 1.83 0.00% OXSQ 2025-12-02 20:02:22 1.85 1.82 0.00% OXSQ 2025-12-02 21:11:54 0.00 0.00 0.00% 2025-12-03 OXSQ 2025-12-03 06:02:23 2.08 1.83 0.00% OXSQ 2025-12-03 08:02:29 2.00 1.83 0.00% OXSQ 2025-12-03 10:02:18 2.00 1.84 1.09% OXSQ 2025-12-03 11:03:08 1.84 1.83 0.00% OXSQ 2025-12-03 12:02:16 1.83 1.82 0.00% OXSQ 2025-12-03 14:02:23 1.84 1.83 1.09% OXSQ 2025-12-03 15:03:15 1.85 1.84 1.09% OXSQ 2025-12-03 16:02:26 1.85 1.84 1.63% OXSQ 2025-12-03 17:03:21 1.85 1.83 1.09% OXSQ 2025-12-03 21:12:36 0.00 0.00 1.09% 2025-12-04 OXSQ 2025-12-04 05:03:17 2.50 0.00 1.09% OXSQ 2025-12-04 06:02:34 2.08 1.80 1.09% OXSQ 2025-12-04 08:02:37 2.01 1.80 1.09% OXSQ 2025-12-04 09:03:27 2.00 1.80 1.09% OXSQ 2025-12-04 11:07:57 1.85 1.84 0.00% OXSQ 2025-12-04 12:02:19 1.85 1.84 1.09% OXSQ 2025-12-04 13:06:29 1.85 1.84 0.00% OXSQ 2025-12-04 14:02:28 1.85 1.84 1.09% OXSQ 2025-12-04 16:03:02 1.85 1.84 0.00% OXSQ 2025-12-04 17:03:00 1.86 1.84 0.00% OXSQ 2025-12-04 21:12:58 0.00 0.00 0.00% 2025-12-05 OXSQ 2025-12-05 05:03:28 2.94 0.80 0.00% OXSQ 2025-12-05 06:02:32 1.90 1.68 0.00% OXSQ 2025-12-05 08:02:28 1.86 1.68 0.00% OXSQ 2025-12-05 09:03:08 1.86 1.82 0.00% OXSQ 2025-12-05 10:02:30 1.86 1.82 1.09% OXSQ 2025-12-05 11:03:18 1.87 1.86 2.17% OXSQ 2025-12-05 13:03:07 1.85 1.84 1.09% OXSQ 2025-12-05 17:03:08 1.85 1.83 1.09% OXSQ 2025-12-05 18:02:17 1.87 1.83 1.09% OXSQ 2025-12-05 21:08:21 0.00 0.00 1.09% 2025-12-08 OXSQ 2025-12-08 06:03:01 2.02 1.68 1.09% OXSQ 2025-12-08 08:03:20 2.02 1.83 1.09% OXSQ 2025-12-08 10:03:15 2.01 1.83 1.09% OXSQ 2025-12-08 11:02:15 1.86 1.85 2.17% OXSQ 2025-12-08 14:03:26 1.86 1.85 1.63% OXSQ 2025-12-08 15:02:52 1.85 1.84 1.63% OXSQ 2025-12-08 16:03:15 1.85 1.84 1.09% OXSQ 2025-12-08 17:02:38 1.86 1.84 1.63% OXSQ 2025-12-08 18:03:28 1.88 1.84 2.19% OXSQ 2025-12-08 21:06:32 0.00 0.00 2.19% 2025-12-09 OXSQ 2025-12-09 05:02:35 1.90 0.00 2.19% OXSQ 2025-12-09 06:03:19 1.90 1.70 2.19% OXSQ 2025-12-09 09:02:29 1.90 1.84 2.19% OXSQ 2025-12-09 11:02:32 1.87 1.86 1.64% OXSQ 2025-12-09 12:03:20 1.87 1.86 1.09% OXSQ 2025-12-09 15:03:16 1.86 1.85 1.09% OXSQ 2025-12-09 17:03:27 1.87 1.84 0.00% OXSQ 2025-12-09 17:15:24 8-K Sec report https://www.sec.gov/Archives/edgar/data/1636519/000119312525312756/0001193125-25-312756-index.htm 8-K - Madison Square Garden Sports Corp. (0001636519) (Filer) OXSQ 2025-12-09 21:04:15 0.00 0.00 0.00% 2025-12-10 OXSQ 2025-12-10 05:02:38 1.90 0.00 0.00% OXSQ 2025-12-10 06:03:31 1.90 1.70 0.00% OXSQ 2025-12-10 11:02:21 1.86 1.85 1.08% OXSQ 2025-12-10 12:03:02 1.85 1.84 0.00% OXSQ 2025-12-10 16:03:21 1.85 1.84 -0.54% OXSQ 2025-12-10 21:05:21 0.00 0.00 -0.54% OXSQ 2025-12-10 22:07:35 1.85 1.84 -0.54% 2025-12-11 OXSQ 2025-12-11 06:03:11 1.92 1.70 -0.54% OXSQ 2025-12-11 08:03:12 2.00 1.70 -0.54% OXSQ 2025-12-11 10:03:24 2.00 1.69 -0.54% OXSQ 2025-12-11 11:02:48 1.84 1.83 0.00% OXSQ 2025-12-11 12:03:19 1.83 1.82 -0.54% OXSQ 2025-12-11 17:02:18 1.84 1.82 -0.54% OXSQ 2025-12-11 17:15:13 8-K Sec report https://www.sec.gov/Archives/edgar/data/1952073/000119312525315971/0001193125-25-315971-index.htm 8-K - Madison Square Garden Entertainment Corp. (0001952073) (Filer) OXSQ 2025-12-11 18:04:08 1.84 1.82 0.00% OXSQ 2025-12-11 21:04:56 0.00 0.00 0.00% 2025-12-12 OXSQ 2025-12-12 06:03:13 2.00 1.67 0.00% OXSQ 2025-12-12 07:02:27 1.90 1.67 0.00% OXSQ 2025-12-12 08:03:06 2.00 1.83 0.00% OXSQ 2025-12-12 09:02:21 1.99 1.83 0.00% OXSQ 2025-12-12 11:03:08 1.86 1.85 2.72% OXSQ 2025-12-12 12:03:01 1.85 1.84 2.17% OXSQ 2025-12-12 14:03:06 1.86 1.85 2.72% OXSQ 2025-12-12 16:03:23 1.87 1.86 2.72% OXSQ 2025-12-12 17:02:11 1.86 1.84 2.17% OXSQ 2025-12-12 18:03:00 1.86 1.84 2.20% OXSQ 2025-12-12 19:02:29 1.87 1.84 2.75% OXSQ 2025-12-12 21:04:00 0.00 0.00 2.75% 2025-12-15 OXSQ 2025-12-15 05:02:19 2.50 0.00 2.75% OXSQ 2025-12-15 06:03:05 1.91 1.69 2.75% OXSQ 2025-12-15 08:03:07 1.91 1.86 3.30% OXSQ 2025-12-15 09:02:23 1.91 1.83 1.10% OXSQ 2025-12-15 10:03:11 1.90 1.83 2.20% OXSQ 2025-12-15 11:02:19 1.85 1.84 -0.55% OXSQ 2025-12-15 12:03:01 1.84 1.83 -0.55% OXSQ 2025-12-15 13:02:14 1.85 1.84 0.00% OXSQ 2025-12-15 14:03:09 1.86 1.85 1.10% OXSQ 2025-12-15 15:02:27 1.87 1.86 1.65% OXSQ 2025-12-15 16:03:18 1.86 1.85 0.00% OXSQ 2025-12-15 17:02:22 1.86 1.84 0.00% OXSQ 2025-12-15 18:03:00 1.89 1.84 1.08% OXSQ 2025-12-15 19:02:30 1.87 1.84 1.08% OXSQ 2025-12-15 21:04:55 0.00 0.00 1.08% 2025-12-16 OXSQ 2025-12-16 05:02:22 0.00 1.80 1.08% OXSQ 2025-12-16 06:03:05 2.07 1.80 1.08% OXSQ 2025-12-16 08:03:23 1.91 1.80 1.08% OXSQ 2025-12-16 09:02:23 1.88 1.80 1.08% OXSQ 2025-12-16 11:02:19 1.86 1.85 1.08% OXSQ 2025-12-16 12:02:58 1.86 1.85 0.00% OXSQ 2025-12-16 13:02:13 1.87 1.86 1.62% OXSQ 2025-12-16 14:03:00 1.86 1.85 1.08% OXSQ 2025-12-16 16:03:01 1.88 1.87 2.16% OXSQ 2025-12-16 17:02:16 1.89 1.85 2.16% OXSQ 2025-12-16 18:02:55 1.90 1.85 2.16% OXSQ 2025-12-16 21:04:11 0.00 0.00 2.16% 2025-12-17 OXSQ 2025-12-17 06:03:16 2.06 1.67 2.16% OXSQ 2025-12-17 08:03:11 2.02 1.70 2.16% OXSQ 2025-12-17 09:02:21 2.02 1.69 2.16% OXSQ 2025-12-17 11:02:39 1.80 1.79 -1.62% OXSQ 2025-12-17 12:03:11 1.79 1.78 -2.70% OXSQ 2025-12-17 13:02:15 1.78 1.77 -3.24% OXSQ 2025-12-17 14:03:08 1.78 1.77 -2.70% OXSQ 2025-12-17 15:02:20 1.79 1.78 -2.70% OXSQ 2025-12-17 16:03:17 1.80 1.79 -1.62% OXSQ 2025-12-17 17:02:40 1.80 1.77 -4.32% OXSQ 2025-12-17 18:03:02 1.81 1.77 -1.63% OXSQ 2025-12-17 19:02:53 1.81 1.77 -1.09% OXSQ 2025-12-17 21:04:56 0.00 0.00 -1.09% 2025-12-18 OXSQ 2025-12-18 06:03:06 2.06 1.61 -1.09% OXSQ 2025-12-18 07:02:17 1.86 1.79 -1.09% OXSQ 2025-12-18 11:02:22 1.80 1.79 1.09% OXSQ 2025-12-18 12:03:03 1.79 1.78 0.00% OXSQ 2025-12-18 14:03:02 1.79 1.78 -0.54% OXSQ 2025-12-18 17:02:19 1.78 1.77 -0.54% OXSQ 2025-12-18 18:03:01 1.78 1.77 -0.56% OXSQ 2025-12-18 19:02:33 1.81 1.77 0.00% OXSQ 2025-12-18 21:04:48 0.00 0.00 0.00% 2025-12-19 OXSQ 2025-12-19 06:03:06 2.06 1.63 0.00% OXSQ 2025-12-19 08:03:03 1.96 1.63 0.00% OXSQ 2025-12-19 09:02:17 1.95 1.77 0.00% OXSQ 2025-12-19 10:03:07 1.80 1.78 0.00% OXSQ 2025-12-19 11:03:20 1.77 1.76 -1.12% OXSQ 2025-12-19 13:02:25 1.77 1.76 -0.56% OXSQ 2025-12-19 14:03:27 1.77 1.76 -1.12% OXSQ 2025-12-19 15:02:41 1.77 1.76 -0.56% OXSQ 2025-12-19 17:03:44 1.78 1.76 -0.56% OXSQ 2025-12-19 18:03:01 1.80 1.76 0.00% OXSQ 2025-12-19 19:02:47 1.80 1.76 1.12% OXSQ 2025-12-19 21:05:20 0.00 0.00 1.12% 2025-12-22 OXSQ 2025-12-22 05:02:24 2.50 1.79 1.12% OXSQ 2025-12-22 06:03:11 1.83 1.79 2.25% OXSQ 2025-12-22 07:02:20 1.83 1.61 2.25% OXSQ 2025-12-22 08:03:12 1.83 1.76 2.25% OXSQ 2025-12-22 11:02:17 1.75 1.74 -0.56% OXSQ 2025-12-22 12:03:06 1.74 1.73 -1.12% OXSQ 2025-12-22 13:02:21 1.75 1.74 -0.56% OXSQ 2025-12-22 15:02:23 1.74 1.73 -1.12% OXSQ 2025-12-22 16:03:15 1.73 1.72 -1.69% OXSQ 2025-12-22 18:03:09 1.75 1.74 -1.14% OXSQ 2025-12-22 21:04:38 0.00 0.00 -1.14% 2025-12-23 OXSQ 2025-12-23 05:03:14 2.76 0.76 -1.14% OXSQ 2025-12-23 06:02:59 2.00 1.61 -1.14% OXSQ 2025-12-23 07:02:18 2.00 1.71 -1.14% OXSQ 2025-12-23 08:03:00 1.91 1.75 2.27% OXSQ 2025-12-23 09:02:27 1.83 1.75 2.27% OXSQ 2025-12-23 10:03:11 1.76 1.74 1.70% OXSQ 2025-12-23 11:02:19 1.74 1.73 1.14% OXSQ 2025-12-23 12:03:13 1.75 1.74 1.70% OXSQ 2025-12-23 14:03:00 1.75 1.74 1.14% OXSQ 2025-12-23 15:02:23 1.75 1.74 1.70% OXSQ 2025-12-23 17:02:17 1.75 1.72 1.14% OXSQ 2025-12-23 18:03:14 1.75 1.72 1.16% OXSQ 2025-12-23 21:04:19 0.00 0.00 1.16% 2025-12-24 OXSQ 2025-12-24 06:03:03 1.81 1.59 1.16% OXSQ 2025-12-24 07:02:22 1.81 1.71 1.16% OXSQ 2025-12-24 08:03:01 1.81 1.73 1.16% OXSQ 2025-12-24 09:02:15 1.79 1.73 1.16% OXSQ 2025-12-24 11:02:26 1.73 1.72 -0.58% OXSQ 2025-12-24 14:02:58 1.75 1.72 0.00% OXSQ 2025-12-24 18:02:50 0.00 0.00 0.00% 2025-12-26 OXSQ 2025-12-26 05:03:03 1.83 1.71 0.00% OXSQ 2025-12-26 06:03:24 1.81 1.71 0.00% OXSQ 2025-12-26 07:02:44 1.81 1.74 0.00%