Ken Griffin Oxford Square Capital Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.88 - $3.21 $118,319 - $131,876	41,083 New	41,083 $130,000
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.29 $16,213 - $19,539	5,939 Added 44.09%	19,409 $58,000
Q2 2023 Aug 14, 2023	SELL	$2.61 - $3.14 $182,911 - $220,054	-70,081 Reduced 83.88%	13,470 $35,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $154,817 - $187,007	-51,095 Reduced 37.95%	83,551 $264,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.22 $349,369 - $389,262	120,889 Added 878.75%	134,646 $420,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $40,995 - $321,225	13,757 New	13,757 $41,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $4.29 $63,896 - $78,768	-18,361 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.92 - $4.38 $9,376 - $10,476	-2,392 Reduced 11.53%	18,361 $77,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $38,646 - $44,748	10,170 Added 96.1%	20,753 $84,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $35,319 - $43,666	-8,786 Reduced 45.36%	10,583 $43,000
Q2 2021 Aug 16, 2021	SELL	$4.59 - $5.12 $50,889 - $56,765	-11,087 Reduced 36.4%	19,369 $95,000
Q1 2021 May 17, 2021	BUY	$3.18 - $4.76 $23,827 - $35,666	7,493 Added 32.63%	30,456 $141,000
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $55,570 - $78,533	22,963 New	22,963 $70,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $106,998 - $187,247	-50,471 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $83,067 - $251,621	40,324 Added 397.4%	50,471 $129,000
Q2 2018 Aug 10, 2018	SELL	$5.94 - $7.18 $136,031 - $164,429	-22,901 Reduced 69.3%	10,147 $0
Q1 2018 May 11, 2018	BUY	$5.27 - $6.36 $174,162 - $210,185	33,048 New	33,048 $202,000

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account