Aurora Private Wealth, Inc. Oxford Square Capital Corp. Transaction History

Aurora Private Wealth, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$3.8 - $4.4 $67,552 - $78,218	-17,777 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$4.02 - $4.97 $27,882 - $34,471	-6,936 Reduced 28.07%	17,777 $72,000
Q2 2021 Jul 13, 2021	SELL	$4.59 - $5.12 $10,557 - $11,776	-2,300 Reduced 8.51%	24,713 $121,000
Q1 2021 Apr 19, 2021	SELL	$3.18 - $4.76 $16,580 - $24,818	-5,214 Reduced 16.18%	27,013 $125,000
Q4 2020 Jan 15, 2021	SELL	$2.42 - $3.42 $8,978 - $12,688	-3,710 Reduced 10.32%	32,227 $98,000
Q3 2020 Oct 26, 2020	SELL	$2.3 - $2.94 $8,533 - $10,907	-3,710 Reduced 9.36%	35,937 $89,000
Q2 2020 Jul 27, 2020	SELL	$2.12 - $3.71 $68,355 - $119,621	-32,243 Reduced 44.85%	39,647 $111,000
Q1 2020 May 14, 2020	BUY	$2.06 - $6.24 $67,244 - $203,692	32,643 Added 83.17%	71,890 $183,000
Q4 2019 Feb 07, 2020	BUY	$5.11 - $6.22 $200,552 - $244,116	39,247 New	39,247 $214,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $122M
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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