Dynamic Technology Lab Private LTD Oxford Square Capital Corp. Transaction History

Dynamic Technology Lab Private LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.59 - $5.12 $55,162 - $61,532	-12,018 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.18 - $4.76 $38,217 - $57,205	12,018 New	12,018 $56,000
Q4 2020 Feb 11, 2021	SELL	$2.42 - $3.42 $45,788 - $64,709	-18,921 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.3 - $2.94 $70,662 - $90,325	-30,723 Reduced 61.89%	18,921 $47,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $70,795 - $123,891	-33,394 Reduced 40.22%	49,644 $139,000
Q1 2020 May 13, 2020	BUY	$2.06 - $6.24 $146,964 - $445,174	71,342 Added 609.97%	83,038 $212,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $59,766 - $72,749	11,696 New	11,696 $64,000
Q2 2018 Aug 14, 2018	SELL	$5.94 - $7.18 $109,949 - $132,901	-18,510 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$5.27 - $6.36 $58,544 - $70,653	-11,109 Reduced 37.51%	18,510 $113,000
Q1 2018 May 14, 2018	BUY	$5.27 - $6.36 $156,092 - $188,376	29,619 New	29,619 $181,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $134M
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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