Oxford Square Capital Corp. (NASDAQ:OXSQ) Shares Sold by Stratos Wealth Partners LTD.

Stratos Wealth Partners LTD. decreased its holdings in shares of Oxford Square Capital Corp. (NASDAQ:OXSQ) by 44.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,766 shares of the company’s stock after selling 10,828 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Oxford Square Capital were worth $39,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the business. PNC Financial Services Group Inc. lifted its holdings in Oxford Square Capital by 110.0% in the 4th quarter. PNC Financial Services Group Inc. now owns 8,400 shares of the company’s stock worth $26,000 after buying an additional 4,400 shares in the last quarter. Tower Research Capital LLC TRC lifted its holdings in Oxford Square Capital by 386.4% in the 1st quarter. Tower Research Capital LLC TRC now owns 8,863 shares of the company’s stock worth $28,000 after buying an additional 7,041 shares in the last quarter. Royal Bank of Canada lifted its holdings in Oxford Square Capital by 293.3% in the 2nd quarter. Royal Bank of Canada now owns 11,800 shares of the company’s stock worth $31,000 after buying an additional 8,800 shares in the last quarter. Cetera Advisors LLC acquired a new position in Oxford Square Capital in the 4th quarter worth $34,000. Finally, Susquehanna International Group LLP acquired a new position in Oxford Square Capital in the 1st quarter worth $35,000. Institutional investors and hedge funds own 6.44% of the company’s stock.

Oxford Square Capital Price Performance

Shares of OXSQ stock opened at $3.13 on Thursday. Oxford Square Capital Corp. has a 12 month low of $2.60 and a 12 month high of $3.29. The firm has a market capitalization of $186.77 million, a P/E ratio of 9.49 and a beta of 1.12. The company’s fifty day moving average price is $3.11 and its two-hundred day moving average price is $3.01.

Oxford Square Capital (NASDAQ:OXSQ) last issued its quarterly earnings data on Friday, March 15th. The company reported $0.13 EPS for the quarter. Oxford Square Capital had a net margin of 33.26% and a return on equity of 17.81%. The firm had revenue of $12.32 million for the quarter.

Oxford Square Capital Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, June 28th. Stockholders of record on Friday, June 14th will be given a $0.035 dividend. This represents a $0.42 annualized dividend and a dividend yield of 13.42%. The ex-dividend date of this dividend is Friday, June 14th. Oxford Square Capital’s payout ratio is currently 127.28%.

About Oxford Square Capital

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans.