Macquarie Group LTD Oxford Square Capital Corp. Transaction History

Macquarie Group LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $85,234 - $102,750	-13,792 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$5.89 - $7.19 $102,609 - $125,256	-17,421 Reduced 55.81%	13,792 $89,000
Q3 2018 Nov 15, 2018	SELL	$6.95 - $7.49 $166,000 - $178,898	-23,885 Reduced 43.35%	31,213 $222,000
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $45,738 - $55,286	7,700 Added 16.25%	55,098 $380,000
Q1 2018 May 11, 2018	BUY	$5.27 - $6.36 $249,787 - $301,451	47,398 New	47,398 $290,000

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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