Mackenzie Financial Corp Oxford Square Capital Corp. Transaction History

Mackenzie Financial Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$2.06 - $6.24 $231,500 - $701,244	-112,379 Reduced 72.19%	43,284 $110,000
Q4 2019 Feb 13, 2020	BUY	$5.11 - $6.22 $369,739 - $450,054	72,356 Added 86.85%	155,663 $847,000
Q3 2019 Nov 14, 2019	BUY	$6.04 - $6.71 $188,635 - $209,560	31,231 Added 59.97%	83,307 $519,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $45,509 - $54,861	-7,364 Reduced 12.39%	52,076 $338,000
Q3 2018 Nov 15, 2018	BUY	$6.95 - $7.49 $174,486 - $188,043	25,106 Added 73.12%	59,440 $423,000
Q1 2018 May 14, 2018	BUY	$5.27 - $6.36 $180,940 - $218,364	34,334 New	34,334 $210,000

4.1M

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...

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