Virtus ETF Advisers LLC Oxford Square Capital Corp. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 190,194 shares of OXSQ stock, worth $540,150. This represents 0.2% of its overall portfolio holdings.

Number of Shares

190,194

Previous 150,728 26.18%

Holding current value

$540,150

Previous $426,000 8.92%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.41 - $2.98 $95,113 - $117,608	39,466 Added 26.18%	190,194 $464,000
Q3 2024 Nov 14, 2024	SELL	$2.75 - $3.1 $25,085 - $28,278	-9,122 Reduced 5.71%	150,728 $426,000
Q2 2024 Aug 14, 2024	BUY	$2.94 - $3.29 $124,226 - $139,015	42,254 Added 35.93%	159,850 $469,000
Q1 2024 May 15, 2024	BUY	$2.88 - $3.21 $78,105 - $87,055	27,120 Added 29.97%	117,596 $372,000
Q4 2023 Feb 15, 2024	SELL	$2.83 - $3.1 $74,262 - $81,347	-26,241 Reduced 22.48%	90,476 $258,000
Q3 2023 Nov 07, 2023	BUY	$2.73 - $3.29 $150,010 - $180,782	54,949 Added 88.96%	116,717 $351,000
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $12,911 - $15,533	4,947 Added 8.71%	61,768 $163,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $29,039 - $35,077	-9,584 Reduced 14.43%	56,821 $179,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.22 $3,930 - $4,379	1,360 Added 2.09%	66,405 $207,000
Q3 2022 Nov 14, 2022	SELL	$2.98 - $23.35 $26,429 - $207,091	-8,869 Reduced 12.0%	65,045 $196,000
Q2 2022 Aug 12, 2022	SELL	$3.48 - $4.29 $18,816 - $23,196	-5,407 Reduced 6.82%	73,914 $269,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $39,823 - $44,496	10,159 Added 14.69%	79,321 $332,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $33,668 - $38,984	-8,860 Reduced 11.36%	69,162 $282,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.97 $43,516 - $53,800	10,825 Added 16.11%	78,022 $316,000
Q2 2021 Aug 10, 2021	BUY	$4.59 - $5.12 $30,023 - $33,489	6,541 Added 10.78%	67,197 $330,000
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $28,874 - $43,220	-9,080 Reduced 13.02%	60,656 $281,000
Q4 2020 Feb 12, 2021	SELL	$2.42 - $3.42 $29,601 - $41,833	-12,232 Reduced 14.92%	69,736 $213,000
Q3 2020 Nov 13, 2020	SELL	$2.3 - $2.94 $44,334 - $56,671	-19,276 Reduced 19.04%	81,968 $202,000
Q2 2020 Aug 05, 2020	SELL	$2.12 - $3.71 $1.47 Million - $2.58 Million	-694,860 Reduced 87.28%	101,244 $283,000
Q1 2020 May 14, 2020	BUY	$2.06 - $6.24 $776,284 - $2.35 Million	376,837 Added 89.88%	796,104 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$5.11 - $6.22 $2.52 Million - $3.07 Million	-493,876 Reduced 54.09%	419,267 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$6.04 - $6.71 $362,472 - $402,680	60,012 Added 7.03%	913,143 $5.69 Million
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.6 $5.3 Million - $5.63 Million	853,131 New	853,131 $5.46 Million

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.46M

Call Options Held

6.2K

Put Options Held

14.1K

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 $141M
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...

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Virtus ETF Advisers LLC Oxford Square Capital Corp. Transaction History