Latest Institutional Sells of Oxford Square Capital Corp. (OXSQ)
This list provides information on the latest institutional transactions involving Oxford Square Capital Corp. (OXSQ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-29.7KClosed |
$119K - $147K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3KClosed |
$45.6K - $56.4K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.8KClosed |
$426K - $475K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-15KClosed |
$68.7K - $76.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12KClosed |
$55.2K - $61.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.96KClosed |
$13.6K - $15.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.7KClosed |
$7.78K - $8.68K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$918 - $1.02K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-70.8KClosed |
$225K - $337K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.1KClosed |
$159K - $238K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.6KClosed |
$37K - $55.4K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-3.5KClosed |
$11.1K - $16.7K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.73KClosed |
$8.67K - $13K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-500Closed |
$1.59K - $2.38K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.43MClosed |
$3.47M - $4.9M
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-32.8KClosed |
$79.4K - $112K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4KClosed |
$34.9K - $49.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-12.1KClosed |
$29.3K - $41.4K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Davenport & CO LLC
|
SELL
|
- |
-3K- 23.08% |
$7.26K - $10.3K
|
10K
$27.1K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-535Closed |
$1.29K - $1.83K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 10, 2020
Q3 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-127KClosed |
$293K - $374K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-11.2KClosed |
$25.8K - $33K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-800Closed |
$1.84K - $2.35K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-155KClosed |
$329K - $575K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-38.1KClosed |
$80.8K - $141K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15KClosed |
$31.8K - $55.6K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.7KClosed |
$22.7K - $39.7K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-8.49KClosed |
$18K - $31.5K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.9KClosed |
$12.5K - $21.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-112K- 72.19% |
$232K - $701K
|
43.3K
$117K
|
|
May 08, 2020
Q1 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.6KClosed |
$38.3K - $116K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$33.3K - $101K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.9KClosed |
$32.8K - $99.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-11.7KClosed |
$24.1K - $73K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$22.4K - $67.9K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Sather Financial Group Inc
|
SELL
|
- |
-10KClosed |
$20.6K - $62.4K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-289Closed |
$595 - $1.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-459KClosed |
$2.34M - $2.85M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-77.9KClosed |
$398K - $485K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-50KClosed |
$256K - $311K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.1KClosed |
$123K - $150K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-22KClosed |
$112K - $137K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.41KClosed |
$12.3K - $15K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.25KClosed |
$6.38K - $7.77K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1KClosed |
$5.11K - $6.22K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-700Closed |
$3.58K - $4.35K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85Closed |
$434 - $529
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-40KClosed |
$241K - $268K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.1KClosed |
$103K - $115K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Exane Derivatives
|
SELL
|
- |
-9.73KClosed |
$58.8K - $65.3K
|
0
$0
|