A detailed history of Great West Life Assurance CO transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 50,490 shares of OXSQ stock, worth $125,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,490
Previous 57,288 11.87%
Holding current value
$125,720
Previous $169,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$2.75 - $3.1 $18,694 - $21,073
-6,798 Reduced 11.87%
50,490 $143,000
Q1 2024

May 13, 2024

BUY
$2.88 - $3.21 $29,859 - $33,281
10,368 Added 22.1%
57,288 $182,000
Q4 2023

Feb 13, 2024

SELL
$2.83 - $3.1 $19,937 - $21,839
-7,045 Reduced 13.05%
46,920 $134,000
Q3 2023

Nov 14, 2023

BUY
$2.73 - $3.29 $30,365 - $36,594
11,123 Added 25.96%
53,965 $163,000
Q2 2023

Aug 10, 2023

BUY
$2.61 - $3.14 $3,395 - $4,085
1,301 Added 3.13%
42,842 $114,000
Q1 2023

May 12, 2023

SELL
$3.03 - $3.66 $15,407 - $18,611
-5,085 Reduced 10.91%
41,541 $131,000
Q4 2022

Feb 10, 2023

SELL
$2.89 - $3.22 $1,650 - $1,838
-571 Reduced 1.21%
46,626 $147,000
Q3 2022

Nov 01, 2022

BUY
$2.98 - $23.35 $140,647 - $1.1 Million
47,197 New
47,197 $142,000
Q2 2022

Aug 09, 2022

BUY
$3.48 - $4.29 $125,248 - $154,401
35,991 Added 204.34%
53,604 $195,000
Q1 2022

May 12, 2022

BUY
$3.92 - $4.38 $2,528 - $2,825
645 Added 3.8%
17,613 $79,000
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $1,064 - $1,232
-280 Reduced 1.62%
16,968 $69,000
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.97 $9,225 - $11,406
2,295 Added 15.35%
17,248 $70,000
Q2 2021

Aug 11, 2021

BUY
$4.59 - $5.12 $3,167 - $3,532
690 Added 4.84%
14,953 $73,000
Q1 2021

May 17, 2021

SELL
$3.18 - $4.76 $3,036 - $4,545
-955 Reduced 6.28%
14,263 $66,000
Q4 2020

Feb 16, 2021

BUY
$2.42 - $3.42 $3,010 - $4,254
1,244 Added 8.9%
15,218 $46,000
Q3 2020

Nov 17, 2020

SELL
$2.3 - $2.94 $78,949 - $100,918
-34,326 Reduced 71.07%
13,974 $34,000
Q3 2020

Nov 13, 2020

BUY
$2.3 - $2.94 $70,255 - $89,805
30,546 Added 172.05%
48,300 $119,000
Q2 2020

Aug 17, 2020

BUY
$2.12 - $3.71 $6,345 - $11,104
2,993 Added 20.28%
17,754 $49,000
Q4 2019

Feb 11, 2020

BUY
$5.11 - $6.22 $75,428 - $91,813
14,761 New
14,761 $80,000
Q3 2019

Oct 25, 2019

SELL
$6.04 - $6.71 $86,976 - $96,624
-14,400 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$6.21 - $6.6 $223 - $237
36 Added 0.25%
14,400 $0
Q1 2019

May 08, 2019

BUY
$6.18 - $7.45 $2,422 - $2,920
392 Added 2.81%
14,364 $93,000
Q4 2018

Feb 12, 2019

BUY
$5.89 - $7.19 $9,683 - $11,820
1,644 Added 13.34%
13,972 $87,000
Q3 2018

Nov 13, 2018

SELL
$6.95 - $7.49 $12,774 - $13,766
-1,838 Reduced 12.97%
12,328 $88,000
Q2 2018

Aug 10, 2018

BUY
$5.94 - $7.18 $3,082 - $3,726
519 Added 3.8%
14,166 $98,000
Q1 2018

May 10, 2018

BUY
$5.27 - $6.36 $71,919 - $86,794
13,647 New
13,647 $84,000

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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