$OXSQ: Oxford Square Capital Corp. - Closed End Fund
2026-01-01 OXSQ 2026-01-01 01:02:12 0.00 0.00 2.89% OXSQ 2026-01-01 19:02:33 1.78 1.74 2.89% OXSQ 2026-01-01 22:07:23 0.00 0.00 2.89% 2026-01-02 OXSQ 2026-01-02 05:02:12 2.50 0.77 2.89% OXSQ 2026-01-02 06:02:54 2.00 1.70 2.89% OXSQ 2026-01-02 07:02:11 1.97 1.75 2.89% OXSQ 2026-01-02 08:02:52 1.80 1.71 2.89% OXSQ 2026-01-02 09:02:13 1.80 1.71 1.16% OXSQ 2026-01-02 11:02:14 1.76 1.75 0.00% OXSQ 2026-01-02 12:02:57 1.75 1.74 -0.58% OXSQ 2026-01-02 13:02:25 1.76 1.75 0.00% OXSQ 2026-01-02 14:03:03 1.76 1.75 -0.58% OXSQ 2026-01-02 15:02:22 1.75 1.74 -0.58% OXSQ 2026-01-02 16:03:00 1.76 1.75 0.00% OXSQ 2026-01-02 17:02:20 1.75 1.73 -1.16% OXSQ 2026-01-02 18:03:01 1.76 1.73 0.00% OXSQ 2026-01-02 19:02:40 1.76 1.72 -1.70% OXSQ 2026-01-02 21:05:24 0.00 0.00 -1.70% 2026-01-05 OXSQ 2026-01-05 05:02:20 2.73 0.75 -1.70% OXSQ 2026-01-05 06:03:00 1.89 1.72 -1.70% OXSQ 2026-01-05 07:02:18 1.98 1.75 -1.70% OXSQ 2026-01-05 08:03:25 1.92 1.75 -1.70% OXSQ 2026-01-05 09:02:17 1.79 1.75 1.70% OXSQ 2026-01-05 10:03:02 1.79 1.78 1.70% OXSQ 2026-01-05 11:02:14 1.79 1.78 2.84% OXSQ 2026-01-05 12:03:00 1.80 1.79 3.41% OXSQ 2026-01-05 13:02:22 1.82 1.81 4.55% OXSQ 2026-01-05 14:03:02 1.83 1.82 5.11% OXSQ 2026-01-05 15:02:18 1.82 1.81 4.55% OXSQ 2026-01-05 16:03:00 1.83 1.82 5.11% OXSQ 2026-01-05 17:02:16 1.83 1.81 5.11% OXSQ 2026-01-05 18:02:54 1.83 1.81 5.14% OXSQ 2026-01-05 21:02:59 1.83 1.82 5.14% 2026-01-06 OXSQ 2026-01-06 05:02:22 2.92 0.80 5.14% OXSQ 2026-01-06 06:03:03 2.00 1.68 5.14% OXSQ 2026-01-06 08:03:01 1.84 1.83 5.14% OXSQ 2026-01-06 11:02:13 1.83 1.82 0.00% OXSQ 2026-01-06 13:02:11 1.81 1.80 -1.14% OXSQ 2026-01-06 14:02:57 1.81 1.80 -1.71% OXSQ 2026-01-06 15:02:12 1.80 1.79 -1.71% OXSQ 2026-01-06 18:03:00 1.80 1.79 -1.64% OXSQ 2026-01-06 20:02:59 1.81 1.79 -1.64% OXSQ 2026-01-06 21:04:13 0.00 0.00 -1.64% 2026-01-07 OXSQ 2026-01-07 05:02:11 2.88 0.78 -1.64% OXSQ 2026-01-07 06:02:55 2.02 1.65 -1.64% OXSQ 2026-01-07 07:02:19 1.87 1.65 -1.64% OXSQ 2026-01-07 08:02:53 1.87 1.77 -1.64% OXSQ 2026-01-07 11:02:10 1.81 1.80 1.09% OXSQ 2026-01-07 12:02:52 1.80 1.79 -0.55% OXSQ 2026-01-07 13:02:10 1.81 1.80 0.00% OXSQ 2026-01-07 14:02:56 1.80 1.79 0.00% OXSQ 2026-01-07 15:02:12 1.81 1.80 0.00% OXSQ 2026-01-07 16:02:58 1.80 1.79 0.00% OXSQ 2026-01-07 17:02:15 1.82 1.78 -1.09% OXSQ 2026-01-07 18:02:54 1.82 1.79 -1.11% OXSQ 2026-01-07 21:05:56 0.00 0.00 -1.11% 2026-01-08 OXSQ 2026-01-08 05:02:14 2.84 1.73 -1.11% OXSQ 2026-01-08 06:02:54 1.99 1.73 -1.11% OXSQ 2026-01-08 08:03:16 1.95 1.73 -1.11% OXSQ 2026-01-08 09:02:10 1.94 1.77 -1.11% OXSQ 2026-01-08 11:02:13 1.79 1.78 1.11% OXSQ 2026-01-08 12:02:55 1.80 1.79 1.67% OXSQ 2026-01-08 13:02:13 1.81 1.80 2.22% OXSQ 2026-01-08 14:03:00 1.81 1.80 1.67% OXSQ 2026-01-08 16:03:01 1.80 1.79 1.67% OXSQ 2026-01-08 17:02:14 1.81 1.78 0.00% OXSQ 2026-01-08 18:02:57 1.81 1.78 1.69% OXSQ 2026-01-08 21:05:01 0.00 0.00 1.69% 2026-01-09 OXSQ 2026-01-09 05:02:11 2.50 0.78 1.69% OXSQ 2026-01-09 06:02:48 1.99 1.78 1.69% OXSQ 2026-01-09 07:02:03 1.85 1.78 1.69% OXSQ 2026-01-09 08:02:43 1.85 1.79 3.37% OXSQ 2026-01-09 09:02:01 1.92 1.79 1.12% OXSQ 2026-01-09 11:02:00 1.77 1.76 -0.56% OXSQ 2026-01-09 12:02:42 1.78 1.77 0.00% OXSQ 2026-01-09 13:02:08 1.79 1.78 1.12% OXSQ 2026-01-09 15:02:06 1.79 1.78 0.00% OXSQ 2026-01-09 16:02:45 1.78 1.77 0.00% OXSQ 2026-01-09 17:02:01 1.79 1.77 0.00% OXSQ 2026-01-09 18:02:37 1.79 1.77 1.12% OXSQ 2026-01-09 21:05:07 0.00 0.00 1.12% 2026-01-12 OXSQ 2026-01-12 05:02:16 2.50 1.78 1.12% OXSQ 2026-01-12 06:02:47 1.98 1.64 1.12% OXSQ 2026-01-12 07:01:57 1.98 1.79 1.12% OXSQ 2026-01-12 08:02:46 1.94 1.64 1.12% OXSQ 2026-01-12 09:02:00 1.96 1.65 1.12% OXSQ 2026-01-12 10:02:46 1.81 1.62 1.69% OXSQ 2026-01-12 11:02:07 1.82 1.81 2.25% OXSQ 2026-01-12 12:02:47 1.84 1.83 3.93% OXSQ 2026-01-12 13:02:01 1.84 1.83 3.37% OXSQ 2026-01-12 14:02:43 1.84 1.83 3.93% OXSQ 2026-01-12 15:02:07 1.86 1.85 5.06% OXSQ 2026-01-12 16:02:52 1.85 1.84 4.49% OXSQ 2026-01-12 17:02:02 1.86 1.83 3.37% OXSQ 2026-01-12 20:02:43 1.86 1.84 3.37% OXSQ 2026-01-12 21:04:05 0.00 0.00 3.37% 2026-01-13 OXSQ 2026-01-13 05:02:04 2.90 0.79 3.37% OXSQ 2026-01-13 06:02:49 1.87 1.84 3.37% OXSQ 2026-01-13 10:02:43 1.91 1.85 2.81% OXSQ 2026-01-13 11:02:00 1.85 1.84 1.12% OXSQ 2026-01-13 12:02:45 1.86 1.85 2.25% OXSQ 2026-01-13 13:02:04 1.84 1.83 1.12% OXSQ 2026-01-13 14:02:49 1.86 1.85 2.25% OXSQ 2026-01-13 17:02:07 1.86 1.85 1.69% OXSQ 2026-01-13 18:02:46 1.86 1.85 1.64% OXSQ 2026-01-13 19:02:25 1.86 1.85 2.19% OXSQ 2026-01-13 21:03:55 0.00 0.00 2.19% 2026-01-14 OXSQ 2026-01-14 05:02:09 2.91 1.70 2.19% OXSQ 2026-01-14 06:02:46 1.90 1.85 2.19% OXSQ 2026-01-14 08:02:43 1.89 1.85 2.19% OXSQ 2026-01-14 10:02:43 1.89 1.86 1.09% OXSQ 2026-01-14 11:01:56 1.86 1.85 1.09% OXSQ 2026-01-14 12:02:43 1.87 1.86 1.09% OXSQ 2026-01-14 13:02:00 1.87 1.86 1.64% OXSQ 2026-01-14 16:02:45 1.88 1.87 2.19% OXSQ 2026-01-14 18:02:59 1.89 1.86 2.16% OXSQ 2026-01-14 19:02:15 1.89 1.87 2.70% OXSQ 2026-01-14 20:02:53 1.89 1.86 2.70% OXSQ 2026-01-14 21:02:27 0.00 0.00 2.70% 2026-01-15 OXSQ 2026-01-15 05:01:58 2.96 1.70 2.70% OXSQ 2026-01-15 06:02:45 2.06 1.71 2.70% OXSQ 2026-01-15 07:02:03 1.91 1.72 2.16% OXSQ 2026-01-15 08:02:51 1.91 1.78 2.16% OXSQ 2026-01-15 08:03:00 Oxford Square Capital: NAV Decline Is Aligned To Continue OXSQ 2026-01-15 09:02:06 1.91 1.87 2.16% OXSQ 2026-01-15 10:02:52 1.91 1.87 0.54% OXSQ 2026-01-15 11:02:02 1.88 1.87 0.54% OXSQ 2026-01-15 12:02:47 1.91 1.90 1.62% OXSQ 2026-01-15 13:02:03 1.91 1.90 2.16% OXSQ 2026-01-15 15:02:04 1.92 1.91 2.70% OXSQ 2026-01-15 16:02:52 1.97 1.96 5.41% OXSQ 2026-01-15 17:02:07 1.96 1.92 4.32% OXSQ 2026-01-15 18:02:45 1.95 1.90 2.66% OXSQ 2026-01-15 19:02:16 1.95 1.87 1.60% OXSQ 2026-01-15 20:02:39 1.96 1.94 1.60% OXSQ 2026-01-15 21:03:28 0.00 0.00 1.60% 2026-01-16 OXSQ 2026-01-16 05:02:08 3.05 1.70 1.60% OXSQ 2026-01-16 06:02:52 2.12 1.70 1.60% OXSQ 2026-01-16 08:02:56 1.94 1.85 1.60% OXSQ 2026-01-16 11:01:59 1.88 1.87 -2.13% OXSQ 2026-01-16 12:02:45 1.86 1.85 -2.66% OXSQ 2026-01-16 13:02:02 1.87 1.86 -2.13% OXSQ 2026-01-16 14:02:50 1.88 1.87 -1.60% OXSQ 2026-01-16 15:02:11 1.89 1.87 -1.06% OXSQ 2026-01-16 16:02:51 1.89 1.87 -1.60% OXSQ 2026-01-16 17:02:04 1.89 1.87 -2.66% OXSQ 2026-01-16 18:02:45 1.90 1.85 -2.60% OXSQ 2026-01-16 21:04:35 0.00 0.00 -2.60% 2026-01-20 OXSQ 2026-01-20 05:02:08 2.05 1.70 -2.60% OXSQ 2026-01-20 06:02:54 1.88 1.70 -2.60% OXSQ 2026-01-20 08:02:50 1.89 1.81 1.56% OXSQ 2026-01-20 10:02:49 1.88 1.81 1.56% OXSQ 2026-01-20 11:02:03 1.84 1.83 -1.56% OXSQ 2026-01-20 12:02:46 1.86 1.85 0.00% OXSQ 2026-01-20 13:02:07 1.85 1.84 -1.04% OXSQ 2026-01-20 14:02:54 1.84 1.83 -1.04% OXSQ 2026-01-20 17:02:15 1.84 1.81 -1.56% OXSQ 2026-01-20 18:02:50 1.84 1.81 -1.61% OXSQ 2026-01-20 19:02:17 1.84 1.81 -1.08% OXSQ 2026-01-20 21:03:37 0.00 0.00 -1.08% 2026-01-21 OXSQ 2026-01-21 05:02:13 2.90 1.74 -1.08% OXSQ 2026-01-21 06:02:56 2.01 1.74 -1.08% OXSQ 2026-01-21 07:02:08 1.99 1.74 1.08% OXSQ 2026-01-21 08:02:51 1.99 1.81 1.08% OXSQ 2026-01-21 11:02:05 1.85 1.84 1.61% OXSQ 2026-01-21 12:02:46 1.86 1.85 2.15% OXSQ 2026-01-21 14:03:07 1.86 1.85 1.61% OXSQ 2026-01-21 15:02:07 1.86 1.85 2.15% OXSQ 2026-01-21 16:02:54 1.88 1.87 3.23% OXSQ 2026-01-21 17:02:06 1.88 1.79 1.08% OXSQ 2026-01-21 18:02:49 1.90 1.84 1.09% OXSQ 2026-01-21 20:02:53 1.90 1.85 1.09% OXSQ 2026-01-21 21:04:39 0.00 0.00 1.09% 2026-01-22 OXSQ 2026-01-22 05:02:06 1.98 1.80 1.09% OXSQ 2026-01-22 08:02:48 1.87 1.84 1.09% OXSQ 2026-01-22 09:02:00 1.87 1.85 1.64% OXSQ 2026-01-22 11:02:01 1.88 1.87 2.73% OXSQ 2026-01-22 13:02:09 1.89 1.87 2.73% OXSQ 2026-01-22 14:02:59 1.88 1.87 2.19% OXSQ 2026-01-22 16:02:53 1.87 1.86 1.64% OXSQ 2026-01-22 17:01:56 1.92 1.85 1.64% OXSQ 2026-01-22 18:02:52 1.92 1.85 1.63% OXSQ 2026-01-22 21:03:09 0.00 0.00 1.63% 2026-01-23 OXSQ 2026-01-23 05:02:09 2.96 0.80 1.63% OXSQ 2026-01-23 06:02:58 2.06 1.69 1.63% OXSQ 2026-01-23 07:02:16 2.06 1.75 1.63% OXSQ 2026-01-23 08:02:49 2.06 1.85 1.63% OXSQ 2026-01-23 10:02:51 1.86 1.85 0.00% OXSQ 2026-01-23 11:02:10 1.90 1.89 2.72% OXSQ 2026-01-23 12:02:45 1.88 1.87 1.63% OXSQ 2026-01-23 15:02:16 1.89 1.87 2.17% OXSQ 2026-01-23 17:02:04 1.90 1.87 2.17% OXSQ 2026-01-23 18:02:57 1.90 1.87 2.15% OXSQ 2026-01-23 19:02:10 1.90 1.86 1.61% OXSQ 2026-01-23 21:03:29 0.00 0.00 1.61% 2026-01-26 OXSQ 2026-01-26 05:02:08 3.01 0.82 1.61% OXSQ 2026-01-26 06:02:50 2.09 1.72 1.61% OXSQ 2026-01-26 07:02:03 2.04 1.80 1.61% OXSQ 2026-01-26 08:02:48 1.90 1.82 1.61% OXSQ 2026-01-26 10:02:47 1.89 1.82 1.61% OXSQ 2026-01-26 11:02:01 1.88 1.87 0.00% OXSQ 2026-01-26 12:02:47 1.88 1.87 -0.54% OXSQ 2026-01-26 13:01:59 1.87 1.86 -0.54% OXSQ 2026-01-26 16:02:55 1.85 1.84 -1.61% OXSQ 2026-01-26 17:02:02 1.86 1.84 -1.08% OXSQ 2026-01-26 18:02:48 1.87 1.80 -1.06% OXSQ 2026-01-26 19:02:17 1.87 1.82 -1.06% OXSQ 2026-01-26 20:03:03 1.87 1.86 -1.06% OXSQ 2026-01-26 21:04:30 0.00 0.00 -1.06% 2026-01-27 OXSQ 2026-01-27 05:02:04 2.96 0.80 -1.06% OXSQ 2026-01-27 06:03:01 2.06 1.80 -1.06% OXSQ 2026-01-27 08:02:51 1.90 1.86 -1.06% OXSQ 2026-01-27 11:02:08 1.89 1.87 2.12% OXSQ 2026-01-27 13:01:58 1.90 1.89 2.65% OXSQ 2026-01-27 14:02:47 1.89 1.87 2.12% OXSQ 2026-01-27 15:02:10 1.90 1.89 2.65% OXSQ 2026-01-27 17:02:05 1.93 1.87 1.59% OXSQ 2026-01-27 18:02:48 1.93 1.86 1.61% OXSQ 2026-01-27 21:03:11 0.00 0.00 1.61% OXSQ 2026-01-27 22:05:03 1.93 1.86 1.61% 2026-01-28 OXSQ 2026-01-28 05:02:12 3.00 0.81 1.61% OXSQ 2026-01-28 06:02:51 2.09 1.72 1.61% OXSQ 2026-01-28 07:02:05 2.04 1.72 1.61% OXSQ 2026-01-28 08:02:47 1.95 1.87 1.61% OXSQ 2026-01-28 11:02:01 1.92 1.91 2.69% OXSQ 2026-01-28 12:02:45 1.91 1.90 2.15% OXSQ 2026-01-28 16:03:07 1.92 1.91 2.69% OXSQ 2026-01-28 17:02:19 1.93 1.91 2.69% OXSQ 2026-01-28 18:02:57 1.95 1.91 2.66% OXSQ 2026-01-28 20:02:50 1.95 1.87 2.66% OXSQ 2026-01-28 21:04:16 0.00 0.00 2.66% 2026-01-29 OXSQ 2026-01-29 05:02:05 2.05 1.80 2.66% OXSQ 2026-01-29 07:02:05 1.95 1.80 2.66% OXSQ 2026-01-29 08:02:47 1.95 1.84 2.66% OXSQ 2026-01-29 11:02:02 1.94 1.93 1.60% OXSQ 2026-01-29 12:02:49 1.92 1.91 0.00% OXSQ 2026-01-29 13:02:09 1.93 1.92 1.06% OXSQ 2026-01-29 14:02:50 1.92 1.91 0.00% OXSQ 2026-01-29 15:02:33 1.93 1.92 1.06% OXSQ 2026-01-29 16:02:48 1.94 1.93 1.06% OXSQ 2026-01-29 17:02:10 1.98 1.93 1.06% OXSQ 2026-01-29 18:03:00 1.95 1.93 1.04% OXSQ 2026-01-29 21:03:50 0.00 0.00 1.04% 2026-01-30 OXSQ 2026-01-30 05:02:02 2.50 1.84 1.04% OXSQ 2026-01-30 06:02:56 2.11 1.84 1.04% OXSQ 2026-01-30 07:02:11 2.00 1.84 1.04% OXSQ 2026-01-30 08:02:54 1.98 1.84 1.04% OXSQ 2026-01-30 09:02:03 1.98 1.89 1.04% OXSQ 2026-01-30 10:02:49 1.95 1.89 1.04% OXSQ 2026-01-30 11:02:01 1.91 1.90 -0.52% OXSQ 2026-01-30 12:02:46 1.90 1.89 -1.56% OXSQ 2026-01-30 13:02:05 1.87 1.86 -2.60% OXSQ 2026-01-30 15:02:06 1.89 1.87 -1.56% OXSQ 2026-01-30 16:02:43 1.88 1.87 -2.60% OXSQ 2026-01-30 17:02:08 1.89 1.86 -2.08% OXSQ 2026-01-30 18:02:50 1.88 1.86 -2.07% OXSQ 2026-01-30 21:04:47 0.00 0.00 -2.07%