Israel Englander Oxford Square Capital Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Millennium Management LLC holds 114,884 shares of OXSQ stock, worth $303,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,884

Previous 123,008 6.6%

Holding current value

$303,293

Previous $361,000 9.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.75 - $3.1 $22,341 - $25,184	-8,124 Reduced 6.6%	114,884 $325,000
Q2 2024 Aug 14, 2024	SELL	$2.94 - $3.29 $23,861 - $26,701	-8,116 Reduced 6.19%	123,008 $361,000
Q1 2024 May 15, 2024	SELL	$2.88 - $3.21 $1.1 Million - $1.23 Million	-381,677 Reduced 74.43%	131,124 $415,000
Q4 2023 Feb 14, 2024	BUY	$2.83 - $3.1 $467,343 - $511,930	165,139 Added 47.5%	512,801 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $499,428 - $600,845	191,352 Added 122.42%	347,662 $921,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $886,868 - $1.07 Million	-292,696 Reduced 65.19%	156,310 $494,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.22 $615,101 - $685,338	212,838 Added 90.12%	449,006 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $703,780 - $5.51 Million	236,168 New	236,168 $711,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $202,927 - $234,968	-53,402 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.97 $214,676 - $265,407	53,402 New	53,402 $216,000
Q2 2021 Aug 16, 2021	SELL	$4.59 - $5.12 $114,061 - $127,232	-24,850 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.18 - $4.76 $450,141 - $673,797	-141,554 Reduced 85.07%	24,850 $115,000
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $402,697 - $569,101	166,404 New	166,404 $508,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $300,607 - $526,063	-141,796 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.06 - $6.24 $157,826 - $478,077	-76,615 Reduced 35.08%	141,796 $362,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $1.03 Million - $1.25 Million	201,644 Added 1202.62%	218,411 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$6.04 - $6.71 $101,272 - $112,506	16,767 New	16,767 $104,000
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $59,341 - $72,439	-10,075 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.95 - $7.49 $877,187 - $945,342	-126,214 Reduced 92.61%	10,075 $72,000
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $467,834 - $565,496	78,760 Added 136.9%	136,289 $940,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $303,177 - $365,884	57,529 New	57,529 $352,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

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About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $131M
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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