Simplex Trading, LLC Oxford Square Capital Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Simplex Trading, LLC holds 45 shares of OXSQ stock, worth $117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$117

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.75 - $3.1 $123 - $139	45 New	45 $0
Q4 2023 Feb 02, 2024	SELL	$2.83 - $3.1 $996 - $1,091	-352 Reduced 43.19%	463 $1,000
Q3 2023 Nov 01, 2023	BUY	$2.73 - $3.29 $2,224 - $2,681	815 New	815 $2,000
Q4 2022 Feb 02, 2023	BUY	$2.89 - $3.22 $315 - $350	109 Added 6.2%	1,867 $5,000
Q3 2022 Nov 04, 2022	BUY	$2.98 - $23.35 $3,134 - $24,564	1,052 Added 149.01%	1,758 $5,000
Q2 2022 Aug 03, 2022	BUY	$3.48 - $4.29 $2,456 - $3,028	706 New	706 $2,000
Q1 2022 May 02, 2022	SELL	$3.92 - $4.38 $101 - $113	-26 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$3.8 - $4.4 $98 - $114	26 New	26 $0
Q2 2021 Aug 12, 2021	SELL	$4.59 - $5.12 $12,305 - $13,726	-2,681 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$3.18 - $4.76 $2,340 - $3,503	736 Added 37.84%	2,681 $12,000
Q4 2020 Feb 02, 2021	SELL	$2.42 - $3.42 $346 - $489	-143 Reduced 6.85%	1,945 $5,000
Q3 2020 Oct 14, 2020	SELL	$2.3 - $2.94 $16,589 - $21,206	-7,213 Reduced 77.55%	2,088 $5,000
Q2 2020 Jul 13, 2020	SELL	$2.12 - $3.71 $809 - $1,417	-382 Reduced 3.95%	9,301 $26,000
Q1 2020 Apr 29, 2020	BUY	$2.06 - $6.24 $19,946 - $60,421	9,683 New	9,683 $24,000
Q3 2019 Oct 15, 2019	SELL	$6.04 - $6.71 $108 - $120	-18 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$6.21 - $6.6 $111 - $118	18 New	18 $0
Q2 2018 Jul 30, 2018	SELL	$5.94 - $7.18 $213 - $258	-36 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$5.27 - $6.36 $189 - $228	36 New	36 $0

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.35 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$2.07 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$540,762
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$394,907
0.21% of portfolio

View Full List

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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