Core Cap Advisors, LLC Oxford Square Capital Corp. Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41 shares of OXSQ stock, worth $107. This represents 0.0% of its overall portfolio holdings.
Number of Shares
41
Previous 1,041
96.06%
Holding current value
$107
Previous $3,000
100.0%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding OXSQ
# of Institutions
49Shares Held
4.1MCall Options Held
0Put Options Held
0-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.28MShares$3.36 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY789KShares$2.08 Million0.01% of portfolio
-
Legal & General Group PLC London, X0446KShares$1.17 Million0.0% of portfolio
-
Black Rock Inc. New York, NY206KShares$542,8260.0% of portfolio
-
Virtus ETF Advisers LLC New York, NY151KShares$396,4140.21% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $131M
- 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...