A detailed history of Israel Englander (Millennium Management LLC) transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Millennium Management LLC holds 123,008 shares of OXSQ stock, worth $359,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,008
Previous 131,124 6.19%
Holding current value
$359,183
Previous $415,000 13.01%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.94 - $3.29 $23,861 - $26,701
-8,116 Reduced 6.19%
123,008 $361,000
Q1 2024

May 15, 2024

SELL
$2.88 - $3.21 $1.1 Million - $1.23 Million
-381,677 Reduced 74.43%
131,124 $415,000
Q4 2023

Feb 14, 2024

BUY
$2.83 - $3.1 $467,343 - $511,930
165,139 Added 47.5%
512,801 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$2.61 - $3.14 $499,428 - $600,845
191,352 Added 122.42%
347,662 $921,000
Q1 2023

May 15, 2023

SELL
$3.03 - $3.66 $886,868 - $1.07 Million
-292,696 Reduced 65.19%
156,310 $494,000
Q4 2022

Feb 14, 2023

BUY
$2.89 - $3.22 $615,101 - $685,338
212,838 Added 90.12%
449,006 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $703,780 - $5.51 Million
236,168 New
236,168 $711,000
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $202,927 - $234,968
-53,402 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.97 $214,676 - $265,407
53,402 New
53,402 $216,000
Q2 2021

Aug 16, 2021

SELL
$4.59 - $5.12 $114,061 - $127,232
-24,850 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$3.18 - $4.76 $450,141 - $673,797
-141,554 Reduced 85.07%
24,850 $115,000
Q4 2020

Feb 16, 2021

BUY
$2.42 - $3.42 $402,697 - $569,101
166,404 New
166,404 $508,000
Q2 2020

Aug 14, 2020

SELL
$2.12 - $3.71 $300,607 - $526,063
-141,796 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$2.06 - $6.24 $157,826 - $478,077
-76,615 Reduced 35.08%
141,796 $362,000
Q4 2019

Feb 14, 2020

BUY
$5.11 - $6.22 $1.03 Million - $1.25 Million
201,644 Added 1202.62%
218,411 $1.19 Million
Q3 2019

Nov 14, 2019

BUY
$6.04 - $6.71 $101,272 - $112,506
16,767 New
16,767 $104,000
Q4 2018

Feb 14, 2019

SELL
$5.89 - $7.19 $59,341 - $72,439
-10,075 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$6.95 - $7.49 $877,187 - $945,342
-126,214 Reduced 92.61%
10,075 $72,000
Q2 2018

Aug 14, 2018

BUY
$5.94 - $7.18 $467,834 - $565,496
78,760 Added 136.9%
136,289 $940,000
Q1 2018

May 15, 2018

BUY
$5.27 - $6.36 $303,177 - $365,884
57,529 New
57,529 $352,000

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $145M
  • 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...
More about OXSQ
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