International Assets Investment Management, LLC Oxford Square Capital Corp. Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 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 44,770 shares of OXSQ stock, worth $118,192. This represents 0.01% of its overall portfolio holdings.
Number of Shares
44,770
Previous 137,312
67.4%
Holding current value
$118,192
Previous $48.5 Million
131.6%
% of portfolio
0.01%
Previous 0.13%
Shares
18 transactions
Others Institutions Holding OXSQ
# of Institutions
49Shares Held
4MCall Options Held
0Put Options Held
0-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.28MShares$3.37 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY789KShares$2.08 Million0.01% of portfolio
-
Legal & General Group PLC London, X0446KShares$1.18 Million0.0% of portfolio
-
Black Rock Inc. New York, NY206KShares$544,8900.0% of portfolio
-
Virtus ETF Advisers LLC New York, NY151KShares$397,9210.21% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $131M
- 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...