A detailed history of Cowen Prime Advisors LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Cowen Prime Advisors LLC holds 74,940 shares of OXSQ stock, worth $197,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares
74,940
Previous 56,212 33.32%
Holding current value
$197,841
Previous $173,000 14.45%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$2.61 - $3.14 $48,880 - $58,805
18,728 Added 33.32%
74,940 $198,000
Q4 2022

Feb 01, 2023

BUY
$2.89 - $3.22 $157,828 - $175,850
54,612 Added 3413.25%
56,212 $175,000
Q3 2021

Nov 02, 2021

BUY
$4.02 - $4.97 $803 - $994
200 Added 14.29%
1,600 $6,000
Q2 2021

Aug 04, 2021

SELL
$4.59 - $5.12 $918 - $1,024
-200 Reduced 12.5%
1,400 $7,000
Q2 2020

Aug 01, 2022

BUY
$2.12 - $3.71 $3,392 - $5,936
1,600 New
1,600 $6,000

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 $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...
More about OXSQ
Track This Portfolio

Track Cowen Prime Advisors LLC Portfolio

Follow Cowen Prime Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen Prime Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen Prime Advisors LLC with notifications on news.