Invesco Ltd. Oxford Square Capital Corp. Transaction History

Invesco Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.42 - $3.42 $3.47 Million - $4.9 Million	-1,433,701 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $193,458 - $338,552	-91,254 Reduced 5.98%	1,433,701 $4.01 Million
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $64,729 - $196,073	-31,422 Reduced 2.02%	1,524,955 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $52,111 - $63,431	10,198 Added 0.66%	1,556,377 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$6.04 - $6.71 $93,686 - $104,078	15,511 Added 1.01%	1,546,179 $9.63 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $53,890 - $57,274	-8,678 Reduced 0.56%	1,530,668 $9.8 Million
Q1 2019 May 15, 2019	BUY	$6.18 - $7.45 $172,403 - $207,832	27,897 Added 1.85%	1,539,346 $10 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $7.19 $8.9 Million - $10.9 Million	1,511,449 New	1,511,449 $9.78 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...

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

Stay updated on Invesco Ltd. with notifications on news.