A detailed history of Moloney Securities Asset Management, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 149,481 shares of OXSQ stock, worth $391,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,481
Previous 145,581 2.68%
Holding current value
$391,640
Previous $428,000 1.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

BUY
$2.75 - $3.1 $10,725 - $12,090
3,900 Added 2.68%
149,481 $423,000
Q2 2024

Jul 30, 2024

BUY
$2.94 - $3.29 $6,109 - $6,836
2,078 Added 1.45%
145,581 $428,000
Q1 2024

May 01, 2024

BUY
$2.88 - $3.21 $8,176 - $9,113
2,839 Added 2.02%
143,503 $454,000
Q4 2023

Jan 30, 2024

BUY
$2.83 - $3.1 $12,500 - $13,692
4,417 Added 3.24%
140,664 $402,000
Q3 2023

Oct 31, 2023

SELL
$2.73 - $3.29 $50,185 - $60,480
-18,383 Reduced 11.89%
136,247 $410,000
Q2 2023

Jul 31, 2023

BUY
$2.61 - $3.14 $12,828 - $15,433
4,915 Added 3.28%
154,630 $409,000
Q1 2023

May 12, 2023

SELL
$3.03 - $3.66 $18,134 - $21,905
-5,985 Reduced 3.84%
149,715 $473,000
Q4 2022

Jan 30, 2023

BUY
$2.89 - $3.22 $2,638 - $2,939
913 Added 0.59%
155,700 $485,000
Q3 2022

Oct 31, 2022

BUY
$2.98 - $23.35 $10,772 - $84,410
3,615 Added 2.39%
154,787 $466,000
Q2 2022

Aug 03, 2022

SELL
$3.48 - $4.29 $2,784 - $3,432
-800 Reduced 0.53%
151,172 $550,000
Q1 2022

May 10, 2022

BUY
$3.92 - $4.38 $12,398 - $13,853
3,163 Added 2.13%
151,972 $637,000
Q4 2021

Jan 28, 2022

BUY
$3.8 - $4.4 $988 - $1,144
260 Added 0.18%
148,809 $607,000
Q3 2021

Oct 27, 2021

BUY
$4.02 - $4.97 $25,394 - $31,395
6,317 Added 4.44%
148,549 $602,000
Q2 2021

Jul 26, 2021

BUY
$4.59 - $5.12 $11,603 - $12,943
2,528 Added 1.81%
142,232 $698,000
Q1 2021

Apr 28, 2021

BUY
$3.18 - $4.76 $158,799 - $237,700
49,937 Added 55.63%
139,704 $648,000
Q4 2020

Feb 08, 2021

SELL
$2.42 - $3.42 $3,070 - $4,339
-1,269 Reduced 1.39%
89,767 $274,000
Q3 2020

Oct 20, 2020

BUY
$2.3 - $2.94 $6,690 - $8,552
2,909 Added 3.3%
91,036 $225,000
Q2 2020

Jul 31, 2020

BUY
$2.12 - $3.71 $11,541 - $20,197
5,444 Added 6.58%
88,127 $247,000
Q1 2020

May 08, 2020

BUY
$2.06 - $6.24 $7,436 - $22,526
3,610 Added 4.57%
82,683 $211,000
Q4 2019

Feb 06, 2020

BUY
$5.11 - $6.22 $76,435 - $93,038
14,958 Added 23.33%
79,073 $430,000
Q3 2019

Nov 01, 2019

BUY
$6.04 - $6.71 $10,449 - $11,608
1,730 Added 2.77%
64,115 $399,000
Q2 2019

Jul 29, 2019

BUY
$6.21 - $6.6 $10,414 - $11,068
1,677 Added 2.76%
62,385 $399,000
Q1 2019

May 03, 2019

BUY
$6.18 - $7.45 $9,646 - $11,629
1,561 Added 2.64%
60,708 $395,000
Q4 2018

Feb 11, 2019

SELL
$5.89 - $7.19 $42,284 - $51,617
-7,179 Reduced 10.82%
59,147 $383,000
Q3 2018

Oct 24, 2018

BUY
$6.95 - $7.49 $6,950 - $7,490
1,000 Added 1.53%
66,326 $0
Q2 2018

Jul 26, 2018

BUY
$5.94 - $7.18 $4,752 - $5,744
800 Added 1.24%
65,326 $451,000
Q1 2018

Apr 25, 2018

BUY
$5.27 - $6.36 $340,052 - $410,385
64,526 New
64,526 $394,000

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $130M
  • 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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.