A detailed history of Farther Finance Advisors, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 364 shares of OXSQ stock, worth $906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
364
Previous 351 3.7%
Holding current value
$906
Previous $1.03 Million 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$2.75 - $3.1 $35 - $40
13 Added 3.7%
364 $1.03 Million
Q2 2024

Jul 31, 2024

BUY
$2.94 - $3.29 $44 - $49
15 Added 4.46%
351 $1.03 Million
Q1 2024

May 13, 2024

BUY
$2.88 - $3.21 $97 - $109
34 Added 11.26%
336 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$2.83 - $3.1 $31 - $34
11 Added 3.51%
324 $927,000
Q3 2023

Nov 13, 2023

BUY
$2.73 - $3.29 $30 - $36
11 Added 3.64%
313 $942,000
Q2 2023

May 13, 2024

BUY
$2.61 - $3.14 $26 - $31
10 Added 3.42%
302 $801,000
Q2 2023

Sep 12, 2023

BUY
$2.61 - $3.14 $26 - $31
10 Added 3.42%
302 $801,000
Q1 2023

May 13, 2024

SELL
$3.03 - $3.66 $96 - $117
-32 Reduced 9.88%
292 $922,000
Q1 2023

Sep 12, 2023

BUY
$3.03 - $3.66 $27 - $32
9 Added 3.18%
292 $922,000
Q4 2022

Sep 11, 2023

BUY
$2.89 - $3.22 $817 - $911
283 New
283 $883,000

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 $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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