International Assets Investment Management, LLC Oxford Square Capital Corp. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 137,312 shares of OXSQ stock, worth $398,204. This represents 0.13% of its overall portfolio holdings.
Number of Shares
137,312
Previous 51,520
166.52%
Holding current value
$398,204
Previous $151 Million
67.97%
% of portfolio
0.13%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding OXSQ
# of Institutions
48Shares Held
3.54MCall Options Held
12KPut Options Held
6.2K-
David A. Siegel Two Sigma Advisers, LP | New York, Ny862KShares$2.5 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY538KShares$1.56 Million0.0% of portfolio
-
Legal & General Group PLC London, X0497KShares$1.44 Million0.0% of portfolio
-
Black Rock Inc. New York, NY206KShares$598,5540.0% of portfolio
-
Virtus ETF Advisers LLC New York, NY160KShares$463,5650.24% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $144M
- 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...