A detailed history of Squarepoint Ops LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,735 shares of OXSQ stock, worth $30,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,735
Holding current value
$30,158
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$2.75 - $3.1 $32,271 - $36,378
11,735 New
11,735 $33,000
Q4 2023

Feb 14, 2024

BUY
$2.83 - $3.1 $270,202 - $295,981
95,478 New
95,478 $273,000
Q1 2020

May 15, 2020

SELL
$2.06 - $6.24 $282,143 - $854,649
-136,963 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$5.11 - $6.22 $699,880 - $851,909
136,963 New
136,963 $745,000
Q2 2018

Aug 14, 2018

SELL
$5.94 - $7.18 $128,304 - $155,088
-21,600 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$5.27 - $6.36 $113,831 - $137,376
21,600 New
21,600 $132,000

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 $128M
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.