Susquehanna Fundamental Investments, LLC Oxford Square Capital Corp. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $45,586 - $56,359	-11,340 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.59 - $5.12 $51,284 - $57,205	-11,173 Reduced 49.63%	11,340 $56,000
Q1 2021 May 17, 2021	BUY	$3.18 - $4.76 $8,904 - $13,328	2,800 Added 14.2%	22,513 $104,000
Q4 2020 Feb 16, 2021	SELL	$2.42 - $3.42 $57,080 - $80,667	-23,587 Reduced 54.47%	19,713 $60,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.71 $91,796 - $160,643	43,300 New	43,300 $121,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.45 $159,876 - $192,731	-25,870 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $8,835 - $10,785	-1,500 Reduced 5.48%	25,870 $167,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $144,239 - $174,073	27,370 New	27,370 $167,000

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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