A detailed history of Advisor Group Holdings, Inc. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,316 shares of OXSQ stock, worth $5,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,316
Previous 1,849 25.26%
Holding current value
$5,952
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$2.75 - $3.1 $1,284 - $1,447
467 Added 25.26%
2,316 $6,000
Q2 2024

Aug 13, 2024

BUY
$2.94 - $3.29 $132 - $148
45 Added 2.49%
1,849 $5,000
Q1 2024

May 10, 2024

BUY
$2.88 - $3.21 $4,608 - $5,136
1,600 Added 784.31%
1,804 $5,000
Q4 2023

Feb 12, 2024

SELL
$2.83 - $3.1 $11,320 - $12,400
-4,000 Reduced 95.15%
204 $0
Q3 2023

Nov 13, 2023

BUY
$2.73 - $3.29 $6,006 - $7,238
2,200 Added 109.78%
4,204 $12,000
Q2 2023

Aug 10, 2023

SELL
$2.61 - $3.14 $9,722 - $11,696
-3,725 Reduced 65.02%
2,004 $5,000
Q1 2023

May 12, 2023

SELL
$3.03 - $3.66 $984 - $1,189
-325 Reduced 5.37%
5,729 $18,000
Q4 2022

Feb 10, 2023

SELL
$2.89 - $3.22 $8,508 - $9,479
-2,944 Reduced 32.72%
6,054 $18,000
Q3 2022

Nov 14, 2022

SELL
$2.98 - $23.35 $4,172 - $32,690
-1,400 Reduced 13.46%
8,998 $27,000
Q2 2022

Aug 10, 2022

SELL
$3.48 - $4.29 $75,429 - $92,985
-21,675 Reduced 67.58%
10,398 $38,000
Q1 2022

May 04, 2022

SELL
$3.92 - $4.38 $100,642 - $112,452
-25,674 Reduced 44.46%
32,073 $134,000
Q3 2021

Nov 05, 2021

BUY
$4.02 - $4.97 $69,445 - $85,856
17,275 Added 42.68%
57,747 $234,000
Q2 2021

Aug 02, 2021

BUY
$4.59 - $5.12 $93,562 - $104,366
20,384 Added 101.47%
40,472 $198,000
Q1 2021

May 13, 2021

SELL
$3.18 - $4.76 $9,845 - $14,736
-3,096 Reduced 13.35%
20,088 $93,000
Q4 2020

Feb 10, 2021

SELL
$2.42 - $3.42 $76,522 - $108,143
-31,621 Reduced 57.7%
23,184 $70,000
Q3 2020

Nov 12, 2020

SELL
$2.3 - $2.94 $1,812 - $2,316
-788 Reduced 1.42%
54,805 $136,000
Q2 2020

Aug 14, 2020

BUY
$2.12 - $3.71 $9,255 - $16,197
4,366 Added 8.52%
55,593 $157,000
Q1 2020

May 18, 2020

BUY
$2.06 - $6.24 $105,527 - $319,656
51,227 New
51,227 $128,000

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 $128M
  • 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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