Tower Research Capital LLC (Trc) Oxford Square Capital Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.03 - $3.66 $21,334 - $25,770	7,041 Added 386.44%	8,863 $28,000
Q4 2022 Feb 10, 2023	BUY	$2.89 - $3.22 $829 - $924	287 Added 18.7%	1,822 $6,000
Q3 2022 Nov 10, 2022	SELL	$2.98 - $23.35 $28,721 - $225,047	-9,638 Reduced 86.26%	1,535 $5,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $4.29 $29,611 - $36,503	8,509 Added 319.41%	11,173 $40,000
Q1 2022 May 12, 2022	BUY	$3.92 - $4.38 $10,442 - $11,668	2,664 New	2,664 $11,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.4 $18,384 - $21,287	-4,838 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.97 $19,448 - $24,044	4,838 New	4,838 $20,000
Q3 2020 Nov 16, 2020	SELL	$2.3 - $2.94 $14,142 - $18,078	-6,149 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.12 - $3.71 $12,800 - $22,400	6,038 Added 5439.64%	6,149 $17,000
Q1 2020 May 15, 2020	SELL	$2.06 - $6.24 $7,642 - $23,150	-3,710 Reduced 97.1%	111 $0
Q4 2019 Feb 07, 2020	BUY	$5.11 - $6.22 $17,522 - $21,328	3,429 Added 874.74%	3,821 $21,000
Q3 2019 Nov 05, 2019	SELL	$6.04 - $6.71 $16,694 - $18,546	-2,764 Reduced 87.58%	392 $2,000
Q2 2019 Aug 13, 2019	BUY	$6.21 - $6.6 $4,787 - $5,088	771 Added 32.33%	3,156 $20,000
Q1 2019 May 14, 2019	BUY	$6.18 - $7.45 $13,484 - $16,255	2,182 Added 1074.88%	2,385 $16,000
Q4 2018 Feb 14, 2019	SELL	$5.89 - $7.19 $2,874 - $3,508	-488 Reduced 70.62%	203 $1,000
Q3 2018 Nov 13, 2018	SELL	$6.95 - $7.49 $15,512 - $16,717	-2,232 Reduced 76.36%	691 $5,000
Q2 2018 Aug 15, 2018	SELL	$5.94 - $7.18 $40,427 - $48,867	-6,806 Reduced 69.96%	2,923 $20,000
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $51,271 - $61,876	9,729 New	9,729 $59,000

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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