Bramshill Investments, LLC Oxford Square Capital Corp. Transaction History

Bramshill Investments, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $665,098 - $811,894	-112,920 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$6.95 - $7.49 $79,570 - $85,753	-11,449 Reduced 9.21%	112,920 $804,000
Q2 2018 Aug 15, 2018	BUY	$5.94 - $7.18 $263,545 - $318,562	44,368 Added 55.46%	124,369 $858,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $421,605 - $508,806	80,001 New	80,001 $489,000

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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