A detailed history of Raymond James & Associates transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Raymond James & Associates holds 18,422 shares of OXSQ stock, worth $48,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,422
Previous 18,422 -0.0%
Holding current value
$48,265
Previous $54,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$2.94 - $3.29 $123 - $138
-42 Reduced 0.23%
18,422 $54,000
Q1 2024

Apr 22, 2024

BUY
$2.88 - $3.21 $120 - $134
42 Added 0.23%
18,464 $58,000
Q2 2023

Jul 25, 2023

SELL
$2.61 - $3.14 $12,267 - $14,758
-4,700 Reduced 20.33%
18,422 $48,000
Q4 2022

Feb 08, 2023

SELL
$2.89 - $3.22 $5,699 - $6,349
-1,972 Reduced 7.86%
23,122 $72,000
Q1 2022

May 11, 2022

SELL
$3.92 - $4.38 $3,920 - $4,380
-1,000 Reduced 3.83%
25,094 $105,000
Q4 2021

Feb 08, 2022

SELL
$3.8 - $4.4 $45,600 - $52,800
-12,000 Reduced 31.5%
26,094 $106,000
Q3 2021

Nov 02, 2021

BUY
$4.02 - $4.97 $48,239 - $59,640
12,000 Added 45.99%
38,094 $154,000
Q2 2021

Aug 11, 2021

BUY
$4.59 - $5.12 $13,641 - $15,216
2,972 Added 12.85%
26,094 $128,000
Q1 2021

May 14, 2021

SELL
$3.18 - $4.76 $5,517 - $8,258
-1,735 Reduced 6.98%
23,122 $107,000
Q4 2020

Feb 12, 2021

BUY
$2.42 - $3.42 $27,556 - $38,943
11,387 Added 84.54%
24,857 $76,000
Q3 2020

Nov 04, 2020

BUY
$2.3 - $2.94 $30,980 - $39,601
13,470 New
13,470 $33,000

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
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