Thomas J. Herzfeld Advisors, Inc. Oxford Square Capital Corp. Transaction History

Thomas J. Herzfeld Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$3.48 - $4.29 $21,015 - $25,907	-6,039 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.92 - $4.38 $56,663 - $63,312	-14,455 Reduced 70.53%	6,039 $25,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $77,877 - $90,173	20,494 New	20,494 $84,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $2.94 $116,745 - $149,231	-50,759 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.06 - $6.24 $775,837 - $2.35 Million	-376,620 Reduced 88.12%	50,759 $129,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $1.46 Million - $1.78 Million	285,916 Added 202.11%	427,379 $2.33 Million
Q3 2019 Nov 08, 2019	BUY	$6.04 - $6.71 $10,050 - $11,165	1,664 Added 1.19%	141,463 $881,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.6 $59,423 - $63,155	9,569 Added 7.35%	139,799 $895,000
Q1 2019 May 14, 2019	BUY	$6.18 - $7.45 $804,821 - $970,213	130,230 New	130,230 $846,000
Q3 2018 Nov 14, 2018	SELL	$6.95 - $7.49 $526,288 - $567,180	-75,725 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.94 - $7.18 $3.31 Million - $4.01 Million	-557,981 Reduced 88.05%	75,725 $523,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $3.34 Million - $4.03 Million	633,706 New	633,706 $3.87 Million

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $124M
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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