A detailed history of Stratos Wealth Partners, Ltd. transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,500 shares of OXSQ stock, worth $33,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,500
Previous 12,500 -0.0%
Holding current value
$33,750
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$2.88 - $3.21 $3,646 - $4,063
-1,266 Reduced 9.2%
12,500 $39,000
Q4 2023

Jan 24, 2024

SELL
$2.83 - $3.1 $30,643 - $33,566
-10,828 Reduced 44.03%
13,766 $39,000
Q3 2023

Oct 24, 2023

BUY
$2.73 - $3.29 $20,245 - $24,398
7,416 Added 43.17%
24,594 $74,000
Q2 2023

Jul 18, 2023

BUY
$2.61 - $3.14 $7,308 - $8,792
2,800 Added 19.47%
17,178 $45,000
Q1 2023

Apr 27, 2023

BUY
$3.03 - $3.66 $1,145 - $1,383
378 Added 2.7%
14,378 $45,000
Q1 2021

Apr 27, 2021

SELL
$3.18 - $4.76 $25,758 - $38,556
-8,100 Reduced 36.65%
14,000 $65,000
Q4 2020

Jan 29, 2021

BUY
$2.42 - $3.42 $242 - $342
100 Added 0.45%
22,100 $67,000
Q1 2020

May 04, 2020

BUY
$2.06 - $6.24 $4,120 - $12,480
2,000 Added 10.0%
22,000 $56,000
Q3 2019

Nov 12, 2019

BUY
$6.04 - $6.71 $120,800 - $134,200
20,000 New
20,000 $125,000
Q3 2019

Nov 12, 2019

SELL
$6.04 - $6.71 $120,800 - $134,200
-20,000 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$6.21 - $6.6 $3,726 - $3,960
-600 Reduced 2.91%
20,000 $128,000
Q1 2019

May 07, 2019

BUY
$6.18 - $7.45 $12,360 - $14,900
2,000 Added 10.75%
20,600 $134,000
Q4 2018

Feb 08, 2019

BUY
$5.89 - $7.19 $3,534 - $4,314
600 Added 3.33%
18,600 $120,000
Q1 2018

May 10, 2018

BUY
$5.27 - $6.36 $94,859 - $114,480
18,000 New
18,000 $110,000

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 $134M
  • 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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