Stephens Inc Oxford Square Capital Corp. Transaction History

Stephens Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$2.3 - $2.94 $25,801 - $32,980	-11,218 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$2.12 - $3.71 $16,209 - $28,366	-7,646 Reduced 40.53%	11,218 $31,000
Q1 2020 May 14, 2020	SELL	$2.06 - $6.24 $6,180 - $18,720	-3,000 Reduced 13.72%	18,864 $48,000
Q3 2019 Oct 18, 2019	SELL	$6.04 - $6.71 $1,413 - $1,570	-234 Reduced 1.06%	21,864 $136,000
Q1 2019 May 03, 2019	SELL	$6.18 - $7.45 $12,978 - $15,645	-2,100 Reduced 8.68%	22,098 $144,000
Q4 2018 Feb 11, 2019	BUY	$5.89 - $7.19 $17,746 - $21,663	3,013 Added 14.22%	24,198 $157,000
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $13,726 - $14,792	1,975 Added 10.28%	21,185 $151,000
Q2 2018 Aug 10, 2018	BUY	$5.94 - $7.18 $114,107 - $137,927	19,210 New	19,210 $133,000

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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