A detailed history of Ae Wealth Management LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,060 shares of OXSQ stock, worth $29,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,060
Previous 10,520 5.13%
Holding current value
$29,530
Previous $30,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.75 - $3.1 $1,485 - $1,674
540 Added 5.13%
11,060 $31,000
Q4 2023

Feb 14, 2024

SELL
$2.83 - $3.1 $642 - $703
-227 Reduced 2.11%
10,520 $30,000
Q3 2023

Oct 11, 2023

BUY
$2.73 - $3.29 $16 - $19
6 Added 0.06%
10,747 $32,000
Q1 2023

Apr 14, 2023

SELL
$3.03 - $3.66 $1,212 - $1,464
-400 Reduced 3.59%
10,741 $33,000
Q3 2022

Oct 25, 2022

SELL
$2.98 - $23.35 $1,582 - $12,398
-531 Reduced 4.55%
11,141 $34,000
Q2 2022

Aug 03, 2022

BUY
$3.48 - $4.29 $48 - $60
14 Added 0.12%
11,672 $42,000
Q1 2022

Apr 18, 2022

BUY
$3.92 - $4.38 $1,618 - $1,808
413 Added 3.67%
11,658 $49,000
Q4 2021

Jan 20, 2022

BUY
$3.8 - $4.4 $2,755 - $3,190
725 Added 6.89%
11,245 $46,000
Q1 2021

Apr 27, 2021

BUY
$3.18 - $4.76 $33,453 - $50,075
10,520 New
10,520 $49,000

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 $133M
  • 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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