A detailed history of Commonwealth Equity Services, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,277 shares of OXSQ stock, worth $209,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,277
Previous 92,329 15.22%
Holding current value
$209,782
Previous $271,000 18.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$2.75 - $3.1 $38,643 - $43,561
-14,052 Reduced 15.22%
78,277 $222,000
Q2 2024

Jul 31, 2024

BUY
$2.94 - $3.29 $1,208 - $1,352
411 Added 0.45%
92,329 $271,000
Q1 2024

Apr 29, 2024

SELL
$2.88 - $3.21 $23,414 - $26,097
-8,130 Reduced 8.13%
91,918 $291,000
Q4 2023

Feb 06, 2024

BUY
$2.83 - $3.1 $4,462 - $4,888
1,577 Added 1.6%
100,048 $286,000
Q3 2023

Oct 23, 2023

BUY
$2.73 - $3.29 $4,438 - $5,349
1,626 Added 1.68%
98,471 $296,000
Q2 2023

Aug 10, 2023

SELL
$2.61 - $3.14 $613 - $737
-235 Reduced 0.24%
96,845 $257,000
Q1 2023

May 11, 2023

SELL
$3.03 - $3.66 $13,377 - $16,158
-4,415 Reduced 4.35%
97,080 $306,000
Q4 2022

Feb 07, 2023

SELL
$2.89 - $3.22 $23,091 - $25,727
-7,990 Reduced 7.3%
101,495 $316,000
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $26 - $210
9 Added 0.01%
109,485 $329,000
Q2 2022

Jul 19, 2022

SELL
$3.48 - $4.29 $2,756 - $3,397
-792 Reduced 0.72%
109,476 $398,000
Q1 2022

May 04, 2022

SELL
$3.92 - $4.38 $24,390 - $27,252
-6,222 Reduced 5.34%
110,268 $462,000
Q4 2021

Jan 31, 2022

SELL
$3.8 - $4.4 $226,153 - $261,861
-59,514 Reduced 33.81%
116,490 $475,000
Q3 2021

Oct 29, 2021

SELL
$4.02 - $4.97 $60,163 - $74,381
-14,966 Reduced 7.84%
176,004 $712,000
Q2 2021

Aug 11, 2021

SELL
$4.59 - $5.12 $8,128 - $9,067
-1,771 Reduced 0.92%
190,970 $937,000
Q1 2021

May 04, 2021

SELL
$3.18 - $4.76 $18,571 - $27,798
-5,840 Reduced 2.94%
192,741 $894,000
Q4 2020

Feb 11, 2021

SELL
$2.42 - $3.42 $10,592 - $14,969
-4,377 Reduced 2.16%
198,581 $605,000
Q3 2020

Nov 05, 2020

SELL
$2.3 - $2.94 $12,360 - $15,799
-5,374 Reduced 2.58%
202,958 $501,000
Q2 2020

Aug 12, 2020

SELL
$2.12 - $3.71 $11,272 - $19,726
-5,317 Reduced 2.49%
208,332 $583,000
Q1 2020

May 11, 2020

BUY
$2.06 - $6.24 $30,055 - $91,041
14,590 Added 7.33%
213,649 $544,000
Q4 2019

Feb 05, 2020

BUY
$5.11 - $6.22 $129,124 - $157,173
25,269 Added 14.54%
199,059 $1.08 Million
Q3 2019

Oct 30, 2019

BUY
$6.04 - $6.71 $34,367 - $38,179
5,690 Added 3.38%
173,790 $1.08 Million
Q2 2019

Jul 19, 2019

BUY
$6.21 - $6.6 $22,921 - $24,360
3,691 Added 2.25%
168,100 $1.08 Million
Q1 2019

May 13, 2019

BUY
$6.18 - $7.45 $121,412 - $146,362
19,646 Added 13.57%
164,409 $1.07 Million
Q4 2018

Feb 11, 2019

SELL
$5.89 - $7.19 $21,245 - $25,934
-3,607 Reduced 2.43%
144,763 $936,000
Q3 2018

Nov 06, 2018

BUY
$6.95 - $7.49 $113,973 - $122,828
16,399 Added 12.43%
148,370 $1.06 Million
Q2 2018

Jul 31, 2018

BUY
$5.94 - $7.18 $263,926 - $319,021
44,432 Added 50.76%
131,971 $911,000
Q1 2018

May 14, 2018

BUY
$5.27 - $6.36 $461,330 - $556,748
87,539 New
87,539 $534,000

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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