Rockefeller Capital Management L.P. Oxford Square Capital Corp. Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$2.89 - $3.22 $178,099 - $198,435	61,626 New	61,626 $192,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $192,253 - $222,609	-50,593 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.02 - $4.97 $289,347 - $357,725	-71,977 Reduced 58.72%	50,593 $204,000
Q2 2021 Aug 10, 2021	BUY	$4.59 - $5.12 $562,596 - $627,558	122,570 New	122,570 $601,000
Q1 2020 May 12, 2020	SELL	$2.06 - $6.24 $214 - $648	-104 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$5.11 - $6.22 $531 - $646	104 New	104 $1,000

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
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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