Cowen Prime Advisors’s Oxford Square Capital OXSQ Stock Holding History

Cowen Prime Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$199K	Buy	74,940 +18,728	+33%	+$49.6K	0.07%	87
2023 Q1	$173K	Hold	56,212	–	–	0.07%	92
2022 Q4	$175K	Buy	56,212 +54,612	+3,413%	+$170K	0.07%	87
2022 Q3	$5K	Hold	1,600	–	–	﹤0.01%	158
2022 Q2	$6K	Hold	1,600	–	–	﹤0.01%	160
2022 Q1	$7K	Hold	1,600	–	–	﹤0.01%	160
2021 Q4	$7K	Hold	1,600	–	–	﹤0.01%	158
2021 Q3	$6K	Buy	1,600 +200	+14%	+$750	﹤0.01%	154
2021 Q2	$7K	Hold	1,400	–	–	﹤0.01%	152
2021 Q1	$7K	Sell	1,400 -1,000	-42%	-$5K	﹤0.01%	156
2020 Q4	$7K	Hold	2,400	–	–	﹤0.01%	157
2020 Q3	$6K	Buy	2,400 +800	+50%	+$2K	﹤0.01%	160
2020 Q2	$6K	Sell	1,600 -800	-33%	-$3K	﹤0.01%	160
2020 Q1	$6K	Hold	2,400	–	–	﹤0.01%	170
2019 Q4	$13K	Hold	2,400	–	–	0.01%	142
2019 Q3	$15K	Hold	2,400	–	–	0.01%	135
2019 Q2	$15K	Hold	2,400	–	–	0.01%	145
2019 Q1	$16K	Sell	2,400 -5,200	-68%	-$34.7K	0.01%	144
2018 Q4	$49K	Hold	7,600	–	–	0.03%	121
2018 Q3	$54K	Hold	7,600	–	–	0.03%	141
2018 Q2	$52K	Buy	7,600 +2,200	+41%	+$15.1K	0.03%	141
2018 Q1	$33K	Sell	5,400 -2,200	-29%	-$13.4K	0.02%	152
2017 Q4	$44K	Hold	7,600	–	–	0.02%	142
2017 Q3	$52K	Hold	7,600	–	–	0.02%	131
2017 Q2	$48K	Buy	7,600 +400	+6%	+$2.53K	0.02%	137
2017 Q1	$53K	Hold	7,200	–	–	0.03%	135
2016 Q4	$48K	Hold	7,200	–	–	0.03%	135
2016 Q3	$42K	Hold	7,200	–	–	0.02%	174
2016 Q2	$38K	Hold	7,200	–	–	0.02%	153
2016 Q1	$35K	Hold	7,200	–	–	0.02%	157
2015 Q4	$44K	Hold	7,200	–	–	0.02%	147
2015 Q3	$48K	Hold	7,200	–	–	0.02%	154
2015 Q2	$48K	Hold	7,200	–	–	0.02%	162
2015 Q1	$50K	Buy	7,200 +1,000	+16%	+$6.94K	0.02%	179
2014 Q4	$47K	Buy	6,200 +2,000	+48%	+$15.2K	0.02%	198
2014 Q3	$37K	Hold	4,200	–	–	0.02%	200
2014 Q2	$42K	Hold	4,200	–	–	0.02%	179
2014 Q1	$41K	Hold	4,200	–	–	0.02%	182
2013 Q4	$43K	Hold	4,200	–	–	0.02%	181
2013 Q3	$41K	Hold	4,200	–	–	0.02%	187
2013 Q2	$41K	Buy	+4,200	New	+$41K	0.02%	189