Shell Asset Management CO Oxford Square Capital Corp. Transaction History

Shell Asset Management CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$6.04 - $6.71 $103,326 - $114,787	-17,107 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$6.21 - $6.6 $305,848 - $325,056	-49,251 Reduced 74.22%	17,107 $109,000
Q4 2018 Feb 13, 2019	SELL	$5.89 - $7.19 $32,984 - $40,264	-5,600 Reduced 7.78%	66,358 $429,000
Q2 2018 Aug 10, 2018	SELL	$5.94 - $7.18 $22,863 - $27,635	-3,849 Reduced 5.08%	71,958 $497,000
Q1 2018 May 14, 2018	BUY	$5.27 - $6.36 $399,502 - $482,132	75,807 New	75,807 $463,000

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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