Geode Capital Management, LLC Oxford Square Capital Corp. Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$2.06 - $6.24 $33,320 - $100,932	-16,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.11 - $6.22 $82,654 - $100,608	16,175 New	16,175 $87,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $155,088 - $164,828	-24,974 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.18 - $7.45 $138,320 - $166,745	-22,382 Reduced 47.26%	24,974 $162,000
Q4 2018 Feb 13, 2019	BUY	$5.89 - $7.19 $278,926 - $340,489	47,356 New	47,356 $306,000
Q3 2018 Nov 13, 2018	SELL	$6.95 - $7.49 $907,127 - $977,609	-130,522 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $775,300 - $937,147	130,522 New	130,522 $900,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $130M
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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