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

3.54M

12K

6.2K

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $145M
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 Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.