OXSQ · Oxford Square Capital Corp.

$1.35 +0.00 (+0.00%) At close · Sep 4

Market Cap

$145.41M

107.71M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	83,295	$1.49	$124,110
2026-08-13	33,002	$1.54	$50,823
2026-08-11	101,141	$1.45	$146,654
2026-08-07	2,399	$1.49	$3,575
2026-08-06	2,709	$1.50	$4,064
2026-08-05	310,920	$1.50	$466,380
2026-08-04	675,100	$1.52	$1,026,152
2026-08-03	4,560	$1.55	$7,068
2026-07-31	7,291	$1.44	$10,499
2026-07-30	20,062	$1.43	$28,689
2026-07-28	3,654	$1.41	$5,152
2026-07-24	2,846	$1.44	$4,098
2026-07-23	23	$1.46	$34
2026-07-22	2,388	$1.47	$3,510
2026-07-21	226,978	$1.47	$333,658
2026-07-20	4,700	$1.46	$6,862
2026-07-17	1,106,611	$1.57	$1,737,379
2026-07-15	33,362	$1.55	$51,711
2026-07-14	8,516	$1.47	$12,519
2026-07-13	684	$1.49	$1,019
2026-07-10	112	$1.48	$166
2026-07-09	131	$1.47	$193
2026-07-08	31,855	$1.45	$46,190
2026-07-07	90	$1.42	$128
2026-07-06	4,417	$1.33	$5,875
2026-07-02	255,949	$1.32	$337,853
2026-07-01	30,690	$1.32	$40,511
2026-06-30	488,250	$1.33	$649,373
2026-06-26	9,959	$1.33	$13,245
2026-06-24	1,015	$1.28	$1,299
2026-06-22	35,418	$1.34	$47,460
2026-06-18	43,088	$1.33	$57,307
2026-06-17	4,144	$1.33	$5,512
2026-06-16	710,762	$1.34	$952,421
2026-06-15	276,872	$1.35	$373,777
2026-06-12	9,324	$1.38	$12,867
2026-06-09	7,868	$1.34	$10,543
2026-06-08	740	$1.25	$925

Showing 1–38 of 38 settlements

Key facts CIK 1259429 CUSIP 69181V107 13F (30d) 28 filings 28 filers Visit website Investor relations