A detailed history of Cape Investment Advisory, Inc. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 701 shares of OXSQ stock, worth $2,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
701
Previous 23,967 97.08%
Holding current value
$2,060
Previous $68.5 Million 96.76%
% of portfolio
0.0%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

SELL
$2.88 - $3.21 $67,006 - $74,683
-23,266 Reduced 97.08%
701 $2.22 Million
Q4 2023

Feb 12, 2024

BUY
$2.83 - $3.1 $67,826 - $74,297
23,967 New
23,967 $68.5 Million

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 $146M
  • 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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