California Public Employees Retirement System Oxford Square Capital Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.59 - $5.12 $425,952 - $475,136	-92,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.12 - $3.71 $103,244 - $180,677	48,700 Added 110.43%	92,800 $260,000
Q4 2019 Jan 27, 2020	BUY	$5.11 - $6.22 $152,789 - $185,978	29,900 Added 210.56%	44,100 $240,000
Q3 2019 Oct 31, 2019	SELL	$6.04 - $6.71 $9,060 - $10,065	-1,500 Reduced 9.55%	14,200 $88,000
Q2 2019 Aug 15, 2019	BUY	$6.21 - $6.6 $97,497 - $103,620	15,700 New	15,700 $100,000
Q4 2018 Feb 08, 2019	SELL	$5.89 - $7.19 $120,745 - $147,395	-20,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.95 - $7.49 $142,475 - $153,545	20,500 New	20,500 $146,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.14 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$1.94 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$507,739
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$370,790
0.21% of portfolio

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 $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...

More about OXSQ

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