Marshall Wace, LLP Oxford Square Capital Corp. Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.88 - $3.21 $467,536 - $521,108	-162,339 Reduced 72.38%	61,942 $196,000
Q4 2023 Feb 14, 2024	SELL	$2.83 - $3.1 $224,382 - $245,789	-79,287 Reduced 26.12%	224,281 $641,000
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.29 $178,394 - $214,988	65,346 Added 27.43%	303,568 $913,000
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $621,759 - $748,017	238,222 New	238,222 $631,000
Q1 2022 May 16, 2022	SELL	$3.92 - $4.38 $419,922 - $469,198	-107,123 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $297,661 - $344,660	78,332 Added 272.07%	107,123 $438,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.97 $115,739 - $143,091	28,791 New	28,791 $117,000
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $212,388 - $225,726	-34,201 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.18 - $7.45 $211,362 - $254,797	34,201 New	34,201 $222,000
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $1.17 Million - $1.43 Million	-198,872 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $1.38 Million - $1.49 Million	198,872 New	198,872 $1.42 Million

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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