Sound Income Strategies, LLC Oxford Square Capital Corp. Transaction History

Sound Income Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$3.03 - $3.66 $5,720 - $6,910	-1,888 Reduced 51.93%	1,748 $5,000
Q4 2022 Jan 11, 2023	BUY	$2.89 - $3.22 $358 - $399	124 Added 3.53%	3,636 $0
Q3 2022 Oct 18, 2022	BUY	$2.98 - $23.35 $303 - $2,381	102 Added 2.99%	3,512 $11,000
Q2 2022 Jul 11, 2022	BUY	$3.48 - $4.29 $316 - $390	91 Added 2.74%	3,410 $12,000
Q1 2022 Apr 11, 2022	BUY	$3.92 - $4.38 $329 - $367	84 Added 2.6%	3,319 $14,000
Q4 2021 Jan 13, 2022	BUY	$3.8 - $4.4 $304 - $352	80 Added 2.54%	3,235 $13,000
Q3 2021 Oct 12, 2021	BUY	$4.02 - $4.97 $301 - $372	75 Added 2.44%	3,155 $13,000
Q2 2021 Jul 13, 2021	BUY	$4.59 - $5.12 $14,137 - $15,769	3,080 New	3,080 $15,000
Q1 2021 Apr 14, 2021	SELL	$3.18 - $4.76 $9,346 - $13,989	-2,939 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$2.42 - $3.42 $256 - $362	106 Added 3.74%	2,939 $9,000
Q3 2020 Oct 08, 2020	BUY	$2.3 - $2.94 $252 - $323	110 Added 4.04%	2,833 $7,000
Q2 2020 Jul 13, 2020	BUY	$2.12 - $3.71 $394 - $690	186 Added 7.33%	2,723 $8,000
Q1 2020 Apr 07, 2020	BUY	$2.06 - $6.24 $5,226 - $15,830	2,537 New	2,537 $6,000

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...

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Sound Income Strategies, LLC with notifications on news.