First Republic Investment Management, Inc. Oxford Square Capital Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.11 - $6.22 $398,053 - $484,519	-77,897 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.04 - $6.71 $470,497 - $522,688	77,897 New	77,897 $485,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.13M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.51 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$2.17 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.23 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$567,594
0.0% of portfolio
Moloney Securities Asset Management, LLC

155K
Shares

$425,700
0.05% of portfolio

View Full List

About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $137M
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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