Guggenheim Capital LLC Oxford Square Capital Corp. Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$5.11 - $6.22 $123,105 - $149,846	-24,091 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $270,290 - $300,272	-44,750 Reduced 65.0%	24,091 $150,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $535,395 - $569,019	-86,215 Reduced 55.6%	68,841 $441,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $310,217 - $373,967	-50,197 Reduced 24.46%	155,056 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $490,042 - $598,200	-83,199 Reduced 28.84%	205,253 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$6.95 - $7.49 $52,243 - $56,302	-7,517 Reduced 2.54%	288,452 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$5.94 - $7.18 $185,642 - $224,396	-31,253 Reduced 9.55%	295,969 $2.04 Million
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $1.72 Million - $2.08 Million	327,222 New	327,222 $2 Million

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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