Quadrature Capital LTD Oxford Square Capital Corp. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.88 - $3.21 $383,523 - $427,469	133,168 New	133,168 $422 Million
Q4 2023 Feb 13, 2024	BUY	$2.83 - $3.1 $78,076 - $85,525	27,589 Added 48.52%	84,451 $241,000
Q3 2023 Nov 14, 2023	SELL	$2.73 - $3.29 $118,072 - $142,292	-43,250 Reduced 43.2%	56,862 $171,000
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $218,261 - $262,582	83,625 Added 507.22%	100,112 $265,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $120,042 - $145,001	-39,618 Reduced 70.61%	16,487 $52,000
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.22 $46,768 - $52,109	16,183 Added 40.54%	56,105 $175,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $118,967 - $932,178	39,922 New	39,922 $120,000
Q2 2021 Aug 16, 2021	SELL	$4.59 - $5.12 $280,563 - $312,960	-61,125 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.18 - $4.76 $194,377 - $290,955	61,125 New	61,125 $282,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $21,403 - $37,456	-10,096 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$2.06 - $6.24 $20,797 - $62,999	10,096 New	10,096 $26,000

4.1M

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...

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