Paradigm, Strategies In Wealth Management, LLC Oxford Square Capital Corp. Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$4.59 - $5.12 $68,735 - $76,672	-14,975 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$3.18 - $4.76 $47,620 - $71,281	14,975 New	14,975 $69,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.14 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$1.94 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$507,739
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$370,790
0.21% of portfolio

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 $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

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