A detailed history of Sigma Planning Corp transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Sigma Planning Corp holds 20,207 shares of OXSQ stock, worth $52,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,207
Previous 20,207 -0.0%
Holding current value
$52,538
Previous $59,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$2.94 - $3.29 $19,645 - $21,983
6,682 Added 49.4%
20,207 $59,000
Q4 2023

Feb 01, 2024

SELL
$2.83 - $3.1 $1,151 - $1,261
-407 Reduced 2.92%
13,525 $38,000
Q3 2023

Nov 06, 2023

SELL
$2.73 - $3.29 $2,721 - $3,280
-997 Reduced 6.68%
13,932 $41,000
Q2 2023

Aug 01, 2023

SELL
$2.61 - $3.14 $12,444 - $14,971
-4,768 Reduced 24.21%
14,929 $39,000
Q1 2023

May 05, 2023

BUY
$3.03 - $3.66 $233 - $281
77 Added 0.39%
19,697 $62,000
Q4 2022

Jan 24, 2023

BUY
$2.89 - $3.22 $1,690 - $1,883
585 Added 3.07%
19,620 $0
Q3 2022

Nov 10, 2022

BUY
$2.98 - $23.35 $166 - $1,307
56 Added 0.3%
19,035 $57,000
Q2 2022

Aug 11, 2022

BUY
$3.48 - $4.29 $3,685 - $4,543
1,059 Added 5.91%
18,979 $69,000
Q1 2022

Apr 20, 2022

SELL
$3.92 - $4.38 $20,027 - $22,377
-5,109 Reduced 22.19%
17,920 $75,000
Q4 2021

Feb 02, 2022

SELL
$3.8 - $4.4 $3,860 - $4,470
-1,016 Reduced 4.23%
23,029 $94,000
Q3 2021

Oct 28, 2021

BUY
$4.02 - $4.97 $4,208 - $5,203
1,047 Added 4.55%
24,045 $97,000
Q2 2021

Aug 13, 2021

SELL
$4.59 - $5.12 $9,079 - $10,127
-1,978 Reduced 7.92%
22,998 $113,000
Q1 2021

May 06, 2021

BUY
$3.18 - $4.76 $79,423 - $118,885
24,976 New
24,976 $116,000

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 $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...
More about OXSQ
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