Janney Montgomery Scott LLC Oxford Square Capital Corp. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$2.89 - $3.22 $5,418 - $6,037	-1,875 Reduced 13.09%	12,450 $39,000
Q3 2022 Oct 25, 2022	BUY	$2.98 - $23.35 $50 - $396	17 Added 0.12%	14,325 $43,000
Q2 2022 Aug 03, 2022	SELL	$3.48 - $4.29 $13,895 - $17,129	-3,993 Reduced 21.82%	14,308 $52,000
Q1 2022 May 04, 2022	SELL	$3.92 - $4.38 $86,200 - $96,316	-21,990 Reduced 54.58%	18,301 $77,000
Q4 2021 Jan 27, 2022	SELL	$3.8 - $4.4 $23,069 - $26,712	-6,071 Reduced 13.09%	40,291 $164,000
Q3 2021 Oct 29, 2021	BUY	$4.02 - $4.97 $8,080 - $9,989	2,010 Added 4.53%	46,362 $188,000
Q2 2021 Jul 26, 2021	BUY	$4.59 - $5.12 $36 - $40	8 Added 0.02%	44,352 $218,000
Q1 2021 Apr 27, 2021	SELL	$3.18 - $4.76 $6,092 - $9,120	-1,916 Reduced 4.14%	44,344 $206,000
Q4 2020 Jan 25, 2021	SELL	$2.42 - $3.42 $39,339 - $55,595	-16,256 Reduced 26.0%	46,260 $141,000
Q3 2020 Nov 06, 2020	SELL	$2.3 - $2.94 $6,982 - $8,925	-3,036 Reduced 4.63%	62,516 $154,000
Q2 2020 Jul 23, 2020	BUY	$2.12 - $3.71 $24,880 - $43,540	11,736 Added 21.81%	65,552 $184,000
Q1 2020 Apr 30, 2020	BUY	$2.06 - $6.24 $648 - $1,965	315 Added 0.59%	53,816 $137,000
Q4 2019 Jan 21, 2020	SELL	$5.11 - $6.22 $28,616 - $34,832	-5,600 Reduced 9.48%	53,501 $291,000
Q3 2019 Oct 29, 2019	SELL	$6.04 - $6.71 $50,585 - $56,196	-8,375 Reduced 12.41%	59,101 $368,000
Q2 2019 Jul 29, 2019	SELL	$6.21 - $6.6 $204 - $217	-33 Reduced 0.05%	67,476 $432,000
Q1 2019 Apr 30, 2019	BUY	$6.18 - $7.45 $7,113 - $8,574	1,151 Added 1.73%	67,509 $439,000
Q4 2018 Feb 01, 2019	SELL	$5.89 - $7.19 $10,578 - $12,913	-1,796 Reduced 2.64%	66,358 $429,000
Q3 2018 Nov 05, 2018	BUY	$6.95 - $7.49 $8,548 - $9,212	1,230 Added 1.84%	68,154 $485,000
Q2 2018 Jul 24, 2018	BUY	$5.94 - $7.18 $6,326 - $7,646	1,065 Added 1.62%	66,924 $462,000
Q1 2018 Apr 19, 2018	BUY	$5.27 - $6.36 $347,076 - $418,863	65,859 New	65,859 $402,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.32 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$2.05 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$536,634
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$391,892
0.21% of portfolio

View Full List

About Oxford Square Capital Corp.

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...

More about OXSQ

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