A detailed history of Bank Of America Corp transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Bank Of America Corp holds 2,057 shares of OXSQ stock, worth $5,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,057
Previous 1,057 94.61%
Holding current value
$5,492
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$2.75 - $3.1 $2,750 - $3,100
1,000 Added 94.61%
2,057 $5,000
Q2 2024

Aug 14, 2024

SELL
$2.94 - $3.29 $11,760 - $13,160
-4,000 Reduced 79.1%
1,057 $3,000
Q1 2024

May 15, 2024

BUY
$2.88 - $3.21 $11,520 - $12,840
4,000 Added 378.43%
5,057 $16,000
Q4 2023

Feb 14, 2024

SELL
$2.83 - $3.1 $2,264 - $2,480
-800 Reduced 43.08%
1,057 $3,000
Q4 2021

Feb 08, 2022

SELL
$3.8 - $4.4 $1,140 - $1,320
-300 Reduced 13.91%
1,857 $8,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.97 $2,009 - $2,485
-500 Reduced 18.82%
2,157 $9,000
Q2 2021

Sep 13, 2021

BUY
$4.59 - $5.12 $12,195 - $13,603
2,657 New
2,657 $13,000

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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