A detailed history of Legal & General Group PLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 445,653 shares of OXSQ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
445,653
Previous 445,653 -0.0%
Holding current value
$1.11 Million
Previous $1.26 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.75 - $3.1 $142,169 - $160,263
-51,698 Reduced 10.39%
445,653 $1.26 Million
Q2 2024

Aug 14, 2024

BUY
$2.94 - $3.29 $229,614 - $256,949
78,100 Added 18.63%
497,351 $1.46 Million
Q1 2024

May 14, 2024

BUY
$2.88 - $3.21 $43,456 - $48,435
15,089 Added 3.73%
419,251 $1.33 Million
Q4 2023

Feb 15, 2024

BUY
$2.83 - $3.1 $85,853 - $94,044
30,337 Added 8.12%
404,162 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$2.73 - $3.29 $37,684 - $45,415
13,804 Added 3.83%
373,825 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$2.61 - $3.14 $62,439 - $75,118
23,923 Added 7.12%
360,021 $954,000
Q1 2023

May 15, 2023

BUY
$3.03 - $3.66 $32,339 - $39,063
10,673 Added 3.28%
336,098 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.22 $42,089 - $46,896
14,564 Added 4.69%
325,425 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $26,268 - $205,830
8,815 Added 2.92%
310,861 $934,000
Q2 2022

Aug 22, 2022

BUY
$3.48 - $4.29 $18,753 - $23,118
5,389 Added 1.82%
302,046 $1.1 Million
Q1 2022

May 16, 2022

BUY
$3.92 - $4.38 $30,199 - $33,743
7,704 Added 2.67%
296,657 $1.24 Million
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $67,461 - $78,113
-17,753 Reduced 5.79%
288,953 $1.18 Million
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.97 $39,178 - $48,437
-9,746 Reduced 3.08%
306,706 $1.24 Million
Q2 2021

Aug 12, 2021

SELL
$4.59 - $5.12 $127,845 - $142,607
-27,853 Reduced 8.09%
316,452 $1.55 Million
Q1 2021

May 17, 2021

SELL
$3.18 - $4.76 $33,730 - $50,489
-10,607 Reduced 2.99%
344,305 $1.6 Million
Q4 2020

Feb 12, 2021

SELL
$2.42 - $3.42 $2,357 - $3,331
-974 Reduced 0.27%
354,912 $1.07 Million
Q3 2020

Nov 13, 2020

BUY
$2.3 - $2.94 $51,059 - $65,268
22,200 Added 6.65%
355,886 $881,000
Q2 2020

Aug 14, 2020

BUY
$2.12 - $3.71 $137,450 - $240,537
64,835 Added 24.12%
333,686 $914,000
Q1 2020

May 14, 2020

SELL
$2.06 - $6.24 $457 - $1,385
-222 Reduced 0.08%
268,851 $687,000
Q4 2019

Feb 13, 2020

BUY
$5.11 - $6.22 $48,708 - $59,289
9,532 Added 3.67%
269,073 $1.47 Million
Q3 2019

Nov 13, 2019

BUY
$6.04 - $6.71 $48,984 - $54,418
8,110 Added 3.23%
259,541 $1.63 Million
Q2 2019

Aug 14, 2019

BUY
$6.21 - $6.6 $77,438 - $82,302
12,470 Added 5.22%
251,431 $1.62 Million
Q1 2019

May 15, 2019

BUY
$6.18 - $7.45 $157,033 - $189,304
25,410 Added 11.9%
238,961 $1.56 Million
Q4 2018

Feb 15, 2019

BUY
$5.89 - $7.19 $81,264 - $99,200
13,797 Added 6.91%
213,551 $1.38 Million
Q3 2018

Nov 20, 2018

BUY
$6.95 - $7.49 $18,500 - $19,938
2,662 Added 1.35%
199,754 $1.42 Million
Q2 2018

Aug 10, 2018

BUY
$5.94 - $7.18 $105,767 - $127,847
17,806 Added 9.93%
197,092 $1.36 Million
Q1 2018

May 17, 2018

BUY
$5.27 - $6.36 $944,837 - $1.14 Million
179,286 New
179,286 $1.1 Million

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $124M
  • Description
  • 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, co...
More about OXSQ
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