Exodus Point Capital Management, LP Oxford Square Capital Corp. Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $159,286 - $238,428	-50,090 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $7,947 - $11,231	3,284 Added 7.02%	50,090 $153,000
Q3 2020 Nov 16, 2020	BUY	$2.3 - $2.94 $107,653 - $137,609	46,806 New	46,806 $116,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $45,016 - $78,778	-21,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $43,742 - $132,500	21,234 New	21,234 $54,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $72,924 - $87,910	-11,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.89 - $7.19 $69,502 - $84,842	11,800 New	11,800 $76,000

4.1M

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...

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