Jump Financial, LLC Oxford Square Capital Corp. Transaction History

Jump Financial, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 21, 2024	BUY	$3.03 - $3.66 $59,690 - $72,102	19,700 New	19,700 $62,000
Q1 2023 May 03, 2023	BUY	$3.03 - $3.66 $59,690 - $72,102	19,700 New	19,700 $62,000
Q3 2022 Nov 07, 2022	BUY	$2.98 - $23.35 $5,960 - $46,700	2,000 Added 9.35%	23,400 $70,000
Q2 2022 Aug 09, 2022	BUY	$3.48 - $4.29 $74,472 - $91,806	21,400 New	21,400 $78,000
Q1 2022 May 12, 2022	SELL	$3.92 - $4.38 $106,365 - $118,846	-27,134 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$3.8 - $4.4 $103,109 - $119,389	27,134 New	27,134 $111,000
Q2 2021 Aug 13, 2021	SELL	$4.59 - $5.12 $123,930 - $138,240	-27,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.18 - $4.76 $85,860 - $128,520	27,000 New	27,000 $125,000

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...

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