$OXSQ: Oxford Square Capital Corp. - Closed End Fund
2025-12-10 OXSQ 2025-12-10 23:02:21 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% OXSQ 2025-12-26 09:02:31 1.81 1.71 0.00% OXSQ 2025-12-26 10:03:12 1.75 1.72 0.00% OXSQ 2025-12-26 11:02:22 1.74 1.73 -0.57% OXSQ 2025-12-26 13:03:06 1.73 1.72 -0.57% OXSQ 2025-12-26 14:03:46 1.74 1.73 0.00% OXSQ 2025-12-26 15:02:46 1.73 1.72 -0.57% OXSQ 2025-12-26 17:11:05 1.74 1.71 -0.57% OXSQ 2025-12-26 18:02:48 1.75 1.72 -0.57% OXSQ 2025-12-26 19:02:30 1.70 1.69 -2.30% OXSQ 2025-12-26 21:04:50 0.00 0.00 -2.30% OXSQ 2025-12-26 22:07:09 1.70 1.69 -2.30% 2025-12-29 OXSQ 2025-12-29 00:06:53 0.00 0.00 -2.30% OXSQ 2025-12-29 05:02:18 2.05 0.74 -2.30% OXSQ 2025-12-29 06:02:57 2.00 1.73 -2.30% OXSQ 2025-12-29 07:02:09 2.00 1.68 -2.30% OXSQ 2025-12-29 08:03:13 1.88 1.70 -2.30% OXSQ 2025-12-29 09:02:12 1.89 1.70 -2.30% OXSQ 2025-12-29 10:02:55 1.92 1.70 -2.30% OXSQ 2025-12-29 11:02:09 1.73 1.72 0.00% OXSQ 2025-12-29 12:02:54 1.72 1.71 -0.57% OXSQ 2025-12-29 14:03:59 1.72 1.71 0.00% OXSQ 2025-12-29 15:02:17 1.72 1.71 -0.57% OXSQ 2025-12-29 17:02:15 1.71 1.70 -0.57% OXSQ 2025-12-29 18:02:50 1.71 1.70 -0.58% OXSQ 2025-12-29 20:02:59 1.71 1.70 -1.16% OXSQ 2025-12-29 21:03:58 0.00 0.00 -1.16% 2025-12-30 OXSQ 2025-12-30 05:02:10 2.50 0.73 -1.16% OXSQ 2025-12-30 06:02:53 1.86 1.54 -1.16% OXSQ 2025-12-30 07:02:15 1.86 1.57 -1.16% OXSQ 2025-12-30 09:02:16 1.88 1.59 -1.16% OXSQ 2025-12-30 10:02:58 2.05 1.25 -1.16% OXSQ 2025-12-30 11:02:14 1.73 1.72 1.74% OXSQ 2025-12-30 12:02:54 1.74 1.73 2.33% OXSQ 2025-12-30 15:02:14 1.73 1.72 1.74% OXSQ 2025-12-30 18:02:53 1.73 1.72 1.75% OXSQ 2025-12-30 21:03:26 0.00 0.00 1.75% 2025-12-31 OXSQ 2025-12-31 05:02:14 1.85 0.75 1.75% OXSQ 2025-12-31 06:02:54 1.85 1.59 1.75% OXSQ 2025-12-31 07:02:20 1.85 1.73 1.75% OXSQ 2025-12-31 08:03:00 1.85 1.70 1.75% OXSQ 2025-12-31 09:02:12 1.85 1.72 1.75% OXSQ 2025-12-31 10:02:57 1.85 1.71 -0.58% OXSQ 2025-12-31 11:02:10 1.74 1.73 1.17% OXSQ 2025-12-31 12:02:55 1.75 1.74 1.17% OXSQ 2025-12-31 13:02:13 1.75 1.74 1.75% OXSQ 2025-12-31 14:02:53 1.76 1.75 2.34% OXSQ 2025-12-31 15:02:13 1.77 1.76 2.92% OXSQ 2025-12-31 16:02:54 1.76 1.75 2.34% OXSQ 2025-12-31 17:02:13 1.75 1.74 1.75% OXSQ 2025-12-31 18:02:53 1.78 1.74 1.73% OXSQ 2025-12-31 19:02:36 1.78 1.74 2.89% OXSQ 2025-12-31 21:05:32 0.00 0.00 2.89% 2026-01-01 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%