Jane Street Group, LLC Oxford Square Capital Corp. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.03 - $3.66 $72,635 - $87,737	23,972 Added 212.46%	35,255 $111,000
Q4 2022 Feb 14, 2023	SELL	$2.89 - $3.22 $37,529 - $41,814	-12,986 Reduced 53.51%	11,283 $35,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $28,655 - $224,533	9,616 Added 65.62%	24,269 $73,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $28,655 - $224,533	9,616 Added 65.62%	24,269 $73,000
Q2 2022 Aug 16, 2022	BUY	$3.48 - $4.29 $50,992 - $62,861	14,653 New	14,653 $53,000
Q3 2020 Nov 17, 2020	SELL	$2.3 - $2.94 $29,513 - $37,726	-12,832 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$2.12 - $3.71 $27,203 - $47,606	12,832 New	12,832 $36,000
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $23,910 - $72,427	-11,607 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $59,311 - $72,195	11,607 New	11,607 $63,000
Q2 2018 Aug 15, 2018	SELL	$5.94 - $7.18 $123,403 - $149,164	-20,775 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $109,484 - $132,129	20,775 New	20,775 $127,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
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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