D. E. Shaw & Co., Inc. Oxford Square Capital Corp. Transaction History

D. E. Shaw & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.83 - $3.1 $90,112 - $98,710	31,842 New	31,842 $91,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $4.29 $85,604 - $105,529	-24,599 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $2,838 - $3,171	724 Added 3.03%	24,599 $103,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $90,725 - $105,050	23,875 New	23,875 $97,000
Q2 2021 Aug 16, 2021	SELL	$4.59 - $5.12 $66,256 - $73,907	-14,435 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $75,321 - $112,745	-23,686 Reduced 62.13%	14,435 $67,000
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $92,252 - $130,373	38,121 New	38,121 $116,000
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $236,005 - $714,891	-114,566 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $475,480 - $578,764	93,049 Added 432.44%	114,566 $624,000
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $184,081 - $204,500	-30,477 Reduced 58.62%	21,517 $134,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $277,692 - $295,132	-44,717 Reduced 46.24%	51,994 $333,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $17,934 - $21,619	-2,902 Reduced 2.91%	96,711 $629,000
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $218,601 - $266,849	-37,114 Reduced 27.14%	99,613 $644,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $180,700 - $194,740	26,000 Added 23.48%	136,727 $973,000
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $330,442 - $399,423	55,630 Added 100.97%	110,727 $764,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $290,361 - $350,416	55,097 New	55,097 $336,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
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...

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