Arrowstreet Capital, Limited Partnership Oxford Square Capital Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $1.59 Million - $1.84 Million	-417,212 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.97 $1.53 Million - $1.89 Million	-379,613 Reduced 47.64%	417,212 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$4.59 - $5.12 $1.1 Million - $1.22 Million	239,115 Added 42.87%	796,825 $3.91 Million
Q1 2021 May 14, 2021	BUY	$3.18 - $4.76 $94,140 - $140,915	29,604 Added 5.61%	557,710 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$2.42 - $3.42 $42,691 - $60,332	-17,641 Reduced 3.23%	528,106 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$2.3 - $2.94 $71,990 - $92,022	-31,300 Reduced 5.42%	545,747 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$2.12 - $3.71 $48,760 - $85,330	-23,000 Reduced 3.83%	577,047 $1.62 Million
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $235,847 - $714,411	-114,489 Reduced 16.02%	600,047 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$5.11 - $6.22 $325,057 - $395,666	63,612 Added 9.77%	714,536 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $404,051 - $448,872	-66,896 Reduced 9.32%	650,924 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$6.21 - $6.6 $617,988 - $656,799	99,515 Added 16.09%	717,820 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $192,809 - $235,364	-32,735 Reduced 5.03%	618,305 $4 Million
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $2.37 Million - $2.56 Million	341,362 Added 110.23%	651,040 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $1.59 Million - $1.92 Million	267,668 Added 637.15%	309,678 $2.14 Million
Q1 2018 May 14, 2018	BUY	$5.27 - $6.36 $221,392 - $267,183	42,010 New	42,010 $257,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.4 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$2.1 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.19 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$549,018
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$400,936
0.21% of portfolio

View Full List

About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $132M
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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