David A. Siegel Oxford Square Capital Corp. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 862,113 shares of OXSQ stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862,113

Previous 447,913 92.47%

Holding current value

$2.51 Million

Previous $1.42 Million 78.58%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.94 - $3.29 $1.22 Million - $1.36 Million	414,200 Added 92.47%	862,113 $2.53 Million
Q1 2024 May 15, 2024	SELL	$2.88 - $3.21 $21,600 - $24,075	-7,500 Reduced 1.65%	447,913 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$2.83 - $3.1 $299,017 - $327,546	-105,660 Reduced 18.83%	455,413 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.29 $88,452 - $106,596	32,400 Added 6.13%	561,073 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $693,477 - $834,298	265,700 Added 101.04%	528,673 $1.4 Million
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $10,302 - $12,444	-3,400 Reduced 1.28%	262,973 $830,000
Q4 2022 Feb 14, 2023	SELL	$2.89 - $3.22 $49,419 - $55,062	-17,100 Reduced 6.03%	266,373 $831,000
Q3 2022 Nov 14, 2022	SELL	$2.98 - $23.35 $123,968 - $971,360	-41,600 Reduced 12.8%	283,473 $853,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $4.29 $75,516 - $93,093	21,700 Added 7.15%	325,073 $1.18 Million
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $22,736 - $25,404	5,800 Added 1.95%	303,373 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $109,440 - $126,720	-28,800 Reduced 8.82%	297,573 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $174,869 - $216,195	-43,500 Reduced 11.76%	326,373 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$4.59 - $5.12 $592,569 - $660,992	129,100 Added 53.62%	369,873 $1.82 Million
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $100,488 - $150,416	-31,600 Reduced 11.6%	240,773 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $42,108 - $59,508	17,400 Added 6.82%	272,373 $831,000
Q3 2020 Nov 16, 2020	BUY	$2.3 - $2.94 $215,967 - $276,063	93,899 Added 58.3%	254,973 $630,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.71 $28,196 - $49,343	13,300 Added 9.0%	161,074 $451,000
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $54,384 - $164,736	26,400 Added 21.75%	147,774 $377,000
Q4 2019 Feb 14, 2020	SELL	$5.11 - $6.22 $56,807 - $69,147	-11,117 Reduced 8.39%	121,374 $660,000
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $449,980 - $499,895	-74,500 Reduced 35.99%	132,491 $825,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $72,657 - $77,220	-11,700 Reduced 5.35%	206,991 $1.33 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $516,030 - $622,075	-83,500 Reduced 27.63%	218,691 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $165,509 - $202,039	-28,100 Reduced 8.51%	302,191 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$6.95 - $7.49 $368,350 - $396,970	-53,000 Reduced 13.83%	330,291 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$5.94 - $7.18 $364,716 - $440,852	-61,400 Reduced 13.81%	383,291 $2.65 Million
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $2.34 Million - $2.83 Million	444,691 New	444,691 $2.72 Million

Others Institutions Holding OXSQ

# of Institutions

Shares Held

3.54M

Call Options Held

12K

Put Options Held

6.2K

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 $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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