Susquehanna International Group, LLP Oxford Square Capital Corp. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.73 - $3.29 $698,077 - $841,272	-255,706 Reduced 95.86%	11,051 $33,000
Q2 2023 Aug 11, 2023	BUY	$2.61 - $3.14 $667,092 - $802,555	255,591 Added 2289.01%	266,757 $706,000
Q1 2023 May 16, 2023	BUY	$3.03 - $3.66 $33,832 - $40,867	11,166 New	11,166 $35,000
Q3 2022 Nov 14, 2022	SELL	$2.98 - $23.35 $6,931 - $54,312	-2,326 Reduced 8.57%	24,812 $75,000
Q2 2022 Aug 15, 2022	SELL	$3.48 - $4.29 $41 - $51	-12 Reduced 0.04%	27,138 $99,000
Q1 2022 May 16, 2022	SELL	$3.92 - $4.38 $22,943 - $25,636	-5,853 Reduced 17.73%	27,150 $114,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $86,944 - $100,672	-22,880 Reduced 40.94%	33,003 $135,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $26,885 - $33,239	-6,688 Reduced 10.69%	55,883 $226,000
Q2 2021 Aug 11, 2021	SELL	$4.59 - $5.12 $322,598 - $359,848	-70,283 Reduced 52.9%	62,571 $308,000
Q1 2021 May 17, 2021	BUY	$3.18 - $4.76 $70,134 - $104,981	22,055 Added 19.91%	132,854 $616,000
Q4 2020 Feb 16, 2021	BUY	$2.42 - $3.42 $16,913 - $23,902	6,989 Added 6.73%	110,799 $338,000
Q3 2020 Nov 16, 2020	SELL	$2.3 - $2.94 $403,445 - $515,708	-175,411 Reduced 62.82%	103,810 $256,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $3.71 $346,293 - $606,013	163,346 Added 140.97%	279,221 $782,000
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $10,592 - $32,086	5,142 Added 4.64%	115,875 $295,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $121,991 - $148,490	23,873 Added 27.48%	110,733 $602,000
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $147,104 - $163,422	-24,355 Reduced 21.9%	86,860 $541,000
Q2 2019 Aug 16, 2019	BUY	$6.21 - $6.6 $38,762 - $41,197	6,242 Added 5.95%	111,215 $712,000
Q2 2019 Aug 14, 2019	BUY	$6.21 - $6.6 $309,605 - $329,049	49,856 Added 90.45%	104,973 $672,000
Q1 2019 May 15, 2019	BUY	$6.18 - $7.45 $70,828 - $85,384	11,461 Added 26.25%	55,117 $358,000
Q4 2018 Feb 14, 2019	BUY	$5.89 - $7.19 $167,776 - $204,807	28,485 Added 187.76%	43,656 $282,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $79,951 - $96,487	15,171 New	15,171 $93,000

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.28M
Shares

$3.32 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

789K
Shares

$2.05 Million
0.01% of portfolio
Legal & General Group PLC London, X0

446K
Shares

$1.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

206K
Shares

$536,634
0.0% of portfolio
Virtus ETF Advisers LLC New York, NY

151K
Shares

$391,892
0.21% of portfolio

View Full List

About Oxford Square Capital Corp.

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...

More about OXSQ

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