Dn B Asset Management As Oxford Square Capital Corp. Transaction History

Dn B Asset Management As

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$3.8 - $4.4 $373,323 - $432,269	-98,243 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$4.02 - $4.97 $9,209 - $11,386	2,291 Added 2.39%	98,243 $397,000
Q1 2020 Apr 17, 2020	SELL	$2.06 - $6.24 $101,436 - $307,263	-49,241 Reduced 33.91%	95,952 $244,000
Q3 2019 Oct 16, 2019	BUY	$6.04 - $6.71 $51,116 - $56,786	8,463 Added 6.19%	145,193 $904,000
Q2 2019 Jul 08, 2019	BUY	$6.21 - $6.6 $16,767 - $17,820	2,700 Added 2.01%	136,730 $0
Q4 2018 Jan 15, 2019	SELL	$5.89 - $7.19 $16,492 - $20,132	-2,800 Reduced 2.05%	134,030 $867,000
Q3 2018 Oct 10, 2018	SELL	$6.95 - $7.49 $50,853 - $54,804	-7,317 Reduced 5.08%	136,830 $0
Q2 2018 Jul 06, 2018	BUY	$5.94 - $7.18 $68,310 - $82,570	11,500 Added 8.67%	144,147 $0
Q1 2018 Apr 11, 2018	BUY	$5.27 - $6.36 $699,049 - $843,634	132,647 New	132,647 $0

3.5M

12K

6.2K

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $146M
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...

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

Stay updated on Dn B Asset Management As with notifications on news.