A detailed history of Creative Planning transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Creative Planning holds 40,840 shares of OXSQ stock, worth $100,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,840
Previous 34,737 17.57%
Holding current value
$100,466
Previous $102,000 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$2.75 - $3.1 $16,783 - $18,919
6,103 Added 17.57%
40,840 $115,000
Q3 2023

Nov 16, 2023

SELL
$2.73 - $3.29 $6,123 - $7,379
-2,243 Reduced 6.07%
34,737 $104,000
Q1 2023

May 15, 2023

SELL
$3.03 - $3.66 $303 - $366
-100 Reduced 0.27%
36,980 $116,000
Q4 2022

Feb 10, 2023

BUY
$2.89 - $3.22 $289 - $322
100 Added 0.27%
37,080 $115,000
Q1 2022

May 16, 2022

BUY
$3.92 - $4.38 $144,961 - $161,972
36,980 New
36,980 $155,000
Q1 2020

May 05, 2020

SELL
$2.06 - $6.24 $47,380 - $143,520
-23,000 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$5.11 - $6.22 $81,249 - $98,898
-15,900 Reduced 40.87%
23,000 $125,000
Q2 2019

Jul 26, 2019

BUY
$6.21 - $6.6 $18,630 - $19,800
3,000 Added 8.36%
38,900 $249,000
Q1 2019

Apr 24, 2019

SELL
$6.18 - $7.45 $8,639 - $10,415
-1,398 Reduced 3.75%
35,900 $233,000
Q4 2018

Feb 01, 2019

SELL
$5.89 - $7.19 $600 - $733
-102 Reduced 0.27%
37,298 $241,000
Q3 2018

Oct 25, 2018

SELL
$6.95 - $7.49 $13,900 - $14,980
-2,000 Reduced 5.08%
37,400 $266,000
Q1 2018

Apr 18, 2018

BUY
$5.27 - $6.36 $207,637 - $250,584
39,400 New
39,400 $241,000

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 $122M
  • 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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