Lpl Financial LLC Oxford Square Capital Corp. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 61,434 shares of OXSQ stock, worth $164,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,434
Previous 27,048 127.13%
Holding current value
$164,028
Previous $79,000 118.99%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$2.75 - $3.1 $94,561 - $106,596
34,386 Added 127.13%
61,434 $173,000
Q2 2024

Aug 07, 2024
BUY
$2.94 - $3.29 $735 - $822
250 Added 0.93%
27,048 $79,000
Q1 2024

May 10, 2024
SELL
$2.88 - $3.21 $973 - $1,084
-338 Reduced 1.25%
26,798 $84,000
Q4 2023

Feb 14, 2024
SELL
$2.83 - $3.1 $4,516 - $4,947
-1,596 Reduced 5.55%
27,136 $77,000
Q3 2023

Nov 13, 2023
BUY
$2.73 - $3.29 $663 - $799
243 Added 0.85%
28,732 $86,000
Q2 2023

Jul 31, 2023
SELL
$2.61 - $3.14 $7,091 - $8,531
-2,717 Reduced 8.71%
28,489 $75,000
Q1 2023

May 10, 2023
SELL
$3.03 - $3.66 $3,835 - $4,633
-1,266 Reduced 3.9%
31,206 $98,000
Q4 2022

Feb 07, 2023
SELL
$2.89 - $3.22 $28,923 - $32,225
-10,008 Reduced 23.56%
32,472 $101,000
Q3 2022

Nov 14, 2022
BUY
$2.98 - $23.35 $13,261 - $103,907
4,450 Added 11.7%
42,480 $128,000
Q2 2022

Aug 12, 2022
BUY
$3.48 - $4.29 $1,329 - $1,638
382 Added 1.01%
38,030 $138,000
Q4 2021

Feb 14, 2022
BUY
$3.8 - $4.4 $86,187 - $99,796
22,681 Added 151.54%
37,648 $154,000
Q3 2021

Nov 15, 2021
SELL
$4.02 - $4.97 $803 - $994
-200 Reduced 1.32%
14,967 $61,000
Q2 2021

Aug 13, 2021
SELL
$4.59 - $5.12 $6,885 - $7,680
-1,500 Reduced 9.0%
15,167 $74,000
Q1 2021

May 14, 2021
BUY
$3.18 - $4.76 $8,929 - $13,366
2,808 Added 20.26%
16,667 $77,000
Q4 2020

Feb 12, 2021
SELL
$2.42 - $3.42 $3,509 - $4,959
-1,450 Reduced 9.47%
13,859 $42,000
Q3 2020

Nov 09, 2020
BUY
$2.3 - $2.94 $1,311 - $1,675
570 Added 3.87%
15,309 $38,000
Q2 2020

Aug 13, 2020
BUY
$2.12 - $3.71 $7,277 - $12,736
3,433 Added 30.36%
14,739 $41,000
Q1 2020

May 14, 2020
BUY
$2.06 - $6.24 $23,290 - $70,549
11,306 New
11,306 $29,000
Q2 2019

Aug 09, 2019
SELL
$6.21 - $6.6 $63,192 - $67,161
-10,176 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$6.18 - $7.45 $18,231 - $21,977
-2,950 Reduced 22.47%
10,176 $66,000
Q4 2018

Feb 07, 2019
SELL
$5.89 - $7.19 $11,856 - $14,473
-2,013 Reduced 13.3%
13,126 $85,000
Q3 2018

Nov 14, 2018
BUY
$6.95 - $7.49 $486 - $524
70 Added 0.46%
15,139 $108,000
Q2 2018

Aug 14, 2018
SELL
$5.94 - $7.18 $133,353 - $161,191
-22,450 Reduced 59.84%
15,069 $104,000
Q1 2018

May 15, 2018
BUY
$5.27 - $6.36 $197,725 - $238,620
37,519 New
37,519 $229,000

Others Institutions Holding OXSQ

# of Institutions
49
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About Oxford Square Capital Corp.

OXSQ Quotes by TradingView
  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $133M
  • 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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