Black Rock Inc. Oxford Square Capital Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Black Rock Inc. holds 206,398 shares of OXSQ stock, worth $544,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,398

Previous 216,181 4.53%

Holding current value

$544,890

Previous $685,000 11.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.94 - $3.29 $28,762 - $32,186	-9,783 Reduced 4.53%	206,398 $606,000
Q1 2024 May 10, 2024	BUY	$2.88 - $3.21 $75,424 - $84,066	26,189 Added 13.78%	216,181 $685,000
Q4 2023 Feb 13, 2024	BUY	$2.83 - $3.1 $90,554 - $99,193	31,998 Added 20.25%	189,992 $543,000
Q3 2023 Nov 13, 2023	SELL	$2.73 - $3.29 $190,731 - $229,855	-69,865 Reduced 30.66%	157,994 $475,000
Q2 2023 Aug 11, 2023	SELL	$2.61 - $3.14 $32,092 - $38,609	-12,296 Reduced 5.12%	227,859 $603,000
Q1 2023 May 12, 2023	SELL	$3.03 - $3.66 $190,708 - $230,360	-62,940 Reduced 20.77%	240,155 $758,000
Q4 2022 Feb 13, 2023	BUY	$2.89 - $3.22 $24,417 - $27,205	8,449 Added 2.87%	303,095 $945,000
Q3 2022 Nov 14, 2022	SELL	$2.98 - $23.35 $148,266 - $1.16 Million	-49,754 Reduced 14.45%	294,646 $887,000
Q2 2022 Aug 12, 2022	BUY	$3.48 - $4.29 $167,419 - $206,387	48,109 Added 16.24%	344,400 $1.25 Million
Q1 2022 May 12, 2022	SELL	$3.92 - $4.38 $305,771 - $341,653	-78,003 Reduced 20.84%	296,291 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$3.8 - $4.4 $122,257 - $141,561	32,173 Added 9.4%	374,294 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$4.02 - $4.97 $211,938 - $262,023	52,721 Added 18.22%	342,121 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$4.59 - $5.12 $1.33 Million - $1.48 Million	289,400 New	289,400 $1.42 Million

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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 $131M
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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