Intrepid Capital Management Inc Oxford Square Capital Corp. Put Options Transaction History
Intrepid Capital Management Inc
- $173 Million
- Q2 2025
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding OXSQ
# of Institutions
61Shares Held
4.97MCall Options Held
31.5KPut Options Held
12.1K-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.14MShares$1.91 Million0.01% of portfolio
-
Two Sigma Investments, LP New York, NY679KShares$1.14 Million0.0% of portfolio
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Legal & General Group PLC London, X0468KShares$786,7640.0% of portfolio
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Israel Englander Millennium Management LLC | New York, Ny462KShares$775,3880.0% of portfolio
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Virtus Investment Advisers, Inc. Hartford, CT220KShares$370,4190.17% of portfolio
About Oxford Square Capital Corp.
- Ticker OXSQ
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 49,761,400
- Market Cap $83.6M
- 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...