A detailed history of Kingsview Wealth Management, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 68,425 shares of OXSQ stock, worth $186,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,425
Previous 55,425 23.46%
Holding current value
$186,116
Previous $156,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$2.41 - $2.98 $31,330 - $38,740
13,000 Added 23.46%
68,425 $166,000
Q1 2024

May 09, 2024

SELL
$2.88 - $3.21 $8,475 - $9,447
-2,943 Reduced 5.04%
55,425 $175,000
Q1 2023

May 15, 2023

BUY
$3.03 - $3.66 $3,548 - $4,285
1,171 Added 2.05%
58,368 $184,000
Q4 2022

Feb 13, 2023

BUY
$2.89 - $3.22 $5,447 - $6,069
1,885 Added 3.41%
57,197 $178,000
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $4,437 - $34,768
1,489 Added 2.77%
55,312 $166,000
Q2 2022

Aug 16, 2022

BUY
$3.48 - $4.29 $9,075 - $11,188
2,608 Added 5.09%
53,823 $196,000
Q1 2022

Feb 08, 2024

SELL
$3.92 - $4.38 $23,037 - $25,741
-5,877 Reduced 10.07%
52,491 $219,000
Q4 2021

Feb 17, 2022

BUY
$3.8 - $4.4 $4,696 - $5,438
1,236 Added 2.47%
51,215 $209,000
Q3 2021

Dec 03, 2021

BUY
$4.02 - $4.97 $4,313 - $5,332
1,073 Added 2.19%
49,979 $202,000
Q2 2021

Aug 17, 2021

BUY
$4.59 - $5.12 $4,631 - $5,166
1,009 Added 2.11%
48,906 $242,000
Q1 2021

May 24, 2021

BUY
$3.18 - $4.76 $4,013 - $6,007
1,262 Added 2.71%
47,897 $220,000
Q4 2020

Feb 16, 2021

SELL
$2.42 - $3.42 $43,092 - $60,899
-17,807 Reduced 27.63%
46,635 $142,000
Q3 2020

Nov 19, 2020

SELL
$2.3 - $2.94 $23,000 - $29,400
-10,000 Reduced 13.43%
64,442 $159,000
Q2 2020

Aug 14, 2020

SELL
$2.12 - $3.71 $15,660 - $27,405
-7,387 Reduced 9.03%
74,442 $208,000
Q1 2020

May 11, 2020

BUY
$2.06 - $6.24 $168,567 - $510,612
81,829 New
81,829 $209,000

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 $135M
  • 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 This Portfolio

Track Kingsview Wealth Management, LLC Portfolio

Follow Kingsview Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.