A detailed history of Black Rock Inc. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Black Rock Inc. holds 206,398 shares of OXSQ stock, worth $600,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,398
Previous 216,181 4.53%
Holding current value
$600,618
Previous $685,000 11.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$2.94 - $3.29 $28,762 - $32,186
-9,783 Reduced 4.53%
206,398 $606,000
Q1 2024

May 10, 2024

BUY
$2.88 - $3.21 $75,424 - $84,066
26,189 Added 13.78%
216,181 $685,000
Q4 2023

Feb 13, 2024

BUY
$2.83 - $3.1 $90,554 - $99,193
31,998 Added 20.25%
189,992 $543,000
Q3 2023

Nov 13, 2023

SELL
$2.73 - $3.29 $190,731 - $229,855
-69,865 Reduced 30.66%
157,994 $475,000
Q2 2023

Aug 11, 2023

SELL
$2.61 - $3.14 $32,092 - $38,609
-12,296 Reduced 5.12%
227,859 $603,000
Q1 2023

May 12, 2023

SELL
$3.03 - $3.66 $190,708 - $230,360
-62,940 Reduced 20.77%
240,155 $758,000
Q4 2022

Feb 13, 2023

BUY
$2.89 - $3.22 $24,417 - $27,205
8,449 Added 2.87%
303,095 $945,000
Q3 2022

Nov 14, 2022

SELL
$2.98 - $23.35 $148,266 - $1.16 Million
-49,754 Reduced 14.45%
294,646 $887,000
Q2 2022

Aug 12, 2022

BUY
$3.48 - $4.29 $167,419 - $206,387
48,109 Added 16.24%
344,400 $1.25 Million
Q1 2022

May 12, 2022

SELL
$3.92 - $4.38 $305,771 - $341,653
-78,003 Reduced 20.84%
296,291 $1.24 Million
Q4 2021

Feb 10, 2022

BUY
$3.8 - $4.4 $122,257 - $141,561
32,173 Added 9.4%
374,294 $1.53 Million
Q3 2021

Nov 09, 2021

BUY
$4.02 - $4.97 $211,938 - $262,023
52,721 Added 18.22%
342,121 $1.39 Million
Q2 2021

Aug 11, 2021

BUY
$4.59 - $5.12 $1.33 Million - $1.48 Million
289,400 New
289,400 $1.42 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 $145M
  • 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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