Group One Trading, L.P. Oxford Square Capital Corp. Transaction History

Group One Trading, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.83 - $3.1 $2 - $3	1 New	1 $0
Q2 2021 Aug 10, 2021	SELL	$4.59 - $5.12 $51,449 - $57,390	-11,209 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$3.18 - $4.76 $1,618 - $2,422	509 Added 4.76%	11,209 $52,000
Q4 2020 Feb 10, 2021	BUY	$2.42 - $3.42 $20,086 - $28,386	8,300 Added 345.83%	10,700 $33,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $2.94 $16,560 - $21,168	-7,200 Reduced 75.0%	2,400 $6,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.71 $20,352 - $35,616	9,600 New	9,600 $27,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
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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