Morgan Stanley Oxford Square Capital Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Morgan Stanley holds 40,992 shares of OXSQ stock, worth $107,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,992

Previous 45,165 9.24%

Holding current value

$107,399

Previous $132,000 12.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.75 - $3.1 $11,475 - $12,936	-4,173 Reduced 9.24%	40,992 $116,000
Q2 2024 Oct 17, 2024	BUY	$2.94 - $3.29 $20 - $23	7 Added 0.02%	45,165 $132,000
Q2 2024 Aug 14, 2024	BUY	$2.94 - $3.29 $20 - $23	7 Added 0.02%	45,165 $132,000
Q1 2024 Oct 17, 2024	SELL	$2.88 - $3.21 $20 - $22	-7 Reduced 0.02%	45,158 $143,000
Q1 2024 Aug 16, 2024	SELL	$2.88 - $3.21 $3,545 - $3,951	-1,231 Reduced 2.65%	45,158 $143,000
Q1 2024 May 15, 2024	SELL	$2.88 - $3.21 $3,545 - $3,951	-1,231 Reduced 2.65%	45,158 $143,000
Q4 2023 Aug 16, 2024	BUY	$2.83 - $3.1 $3,463 - $3,794	1,224 Added 2.71%	46,389 $132,000
Q4 2023 Feb 13, 2024	BUY	$2.83 - $3.1 $2,722 - $2,982	962 Added 2.12%	46,389 $132,000
Q3 2023 Nov 15, 2023	SELL	$2.73 - $3.29 $8,405 - $10,129	-3,079 Reduced 6.35%	45,427 $136,000
Q2 2023 Aug 14, 2023	SELL	$2.61 - $3.14 $22,764 - $27,387	-8,722 Reduced 15.24%	48,506 $128,000
Q1 2023 May 15, 2023	BUY	$3.03 - $3.66 $26,606 - $32,138	8,781 Added 18.12%	57,228 $180,000
Q4 2022 Feb 14, 2023	SELL	$2.89 - $3.22 $7,253 - $8,082	-2,510 Reduced 4.93%	48,447 $151,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $13,246 - $103,790	4,445 Added 9.56%	50,957 $153,000
Q2 2022 Oct 27, 2022	BUY	$3.48 - $4.29 $156 - $193	45 Added 0.1%	46,512 $169,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $4.29 $156 - $193	45 Added 0.1%	46,512 $169,000
Q1 2022 Oct 27, 2022	SELL	$3.92 - $4.38 $176 - $197	-45 Reduced 0.1%	46,467 $194,000
Q1 2022 May 13, 2022	SELL	$3.92 - $4.38 $16,679 - $18,636	-4,255 Reduced 8.39%	46,467 $194,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $136,560 - $158,122	-35,937 Reduced 41.47%	50,722 $207,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.97 $348,369 - $430,695	86,659 New	86,659 $351,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account