Blair William & CO Oxford Square Capital Corp. Transaction History

Blair William & CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$2.12 - $3.71 $80,776 - $141,358	-38,102 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$2.06 - $6.24 $11,325 - $34,307	-5,498 Reduced 12.61%	38,102 $97,000
Q4 2019 Feb 13, 2020	SELL	$5.11 - $6.22 $14,308 - $17,416	-2,800 Reduced 6.03%	43,600 $237,000
Q2 2019 Aug 13, 2019	SELL	$6.21 - $6.6 $263,925 - $280,500	-42,500 Reduced 47.81%	46,400 $297,000
Q1 2019 May 14, 2019	SELL	$6.18 - $7.45 $224,704 - $270,882	-36,360 Reduced 29.03%	88,900 $578,000
Q3 2018 Nov 13, 2018	SELL	$6.95 - $7.49 $20,850 - $22,470	-3,000 Reduced 2.34%	125,260 $892,000
Q2 2018 Aug 13, 2018	SELL	$5.94 - $7.18 $14,850 - $17,950	-2,500 Reduced 1.91%	128,260 $885,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $689,105 - $831,633	130,760 New	130,760 $799,000

4.13M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $137M
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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