A detailed history of Northern Trust Corp transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Northern Trust Corp holds 22,722 shares of OXSQ stock, worth $55,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,722
Holding current value
$55,896
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$2.75 - $3.1 $62,485 - $70,438
22,722 New
22,722 $64,000
Q3 2023

Nov 13, 2023

SELL
$2.73 - $3.29 $930 - $1,121
-341 Reduced 2.27%
14,684 $44,000
Q2 2023

Aug 11, 2023

BUY
$2.61 - $3.14 $9,171 - $11,033
3,514 Added 30.53%
15,025 $39,000
Q1 2023

May 15, 2023

BUY
$3.03 - $3.66 $581 - $702
192 Added 1.7%
11,511 $36,000
Q4 2022

Feb 13, 2023

SELL
$2.89 - $3.22 $4,933 - $5,496
-1,707 Reduced 13.1%
11,319 $35,000
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $6,004 - $47,050
2,015 Added 18.3%
13,026 $39,000
Q2 2022

Aug 12, 2022

BUY
$3.48 - $4.29 $38,318 - $47,237
11,011 New
11,011 $41,000

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 $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...
More about OXSQ
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.