A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,175 shares of OXSQ stock, worth $29,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,175
Previous 11,855 5.74%
Holding current value
$29,837
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$2.75 - $3.1 $1,870 - $2,108
-680 Reduced 5.74%
11,175 $32,000
Q2 2024

Jul 26, 2024

BUY
$2.94 - $3.29 $423 - $473
144 Added 1.23%
11,855 $35,000
Q1 2024

Apr 24, 2024

BUY
$2.88 - $3.21 $1,065 - $1,187
370 Added 3.26%
11,711 $37,000
Q4 2023

Feb 09, 2024

SELL
$2.83 - $3.1 $3,517 - $3,853
-1,243 Reduced 9.88%
11,341 $32,000
Q3 2023

Oct 24, 2023

BUY
$2.73 - $3.29 $34,354 - $41,401
12,584 New
12,584 $38,000
Q3 2021

Nov 02, 2021

SELL
$4.02 - $4.97 $43,058 - $53,233
-10,711 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$4.59 - $5.12 $49,163 - $54,840
10,711 New
10,711 $52,000
Q4 2018

Feb 05, 2019

SELL
$5.89 - $7.19 $59,106 - $72,151
-10,035 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$6.95 - $7.49 $2,085 - $2,247
-300 Reduced 2.9%
10,035 $0
Q2 2018

Aug 10, 2018

SELL
$5.94 - $7.18 $5,423 - $6,555
-913 Reduced 8.12%
10,335 $0
Q1 2018

May 09, 2018

BUY
$5.27 - $6.36 $59,276 - $71,537
11,248 New
11,248 $0

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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