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 $139M
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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