A detailed history of Two Sigma Securities, LLC transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 65,335 shares of OXSQ stock, worth $171,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,335
Holding current value
$171,177
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.75 - $3.1 $179,671 - $202,538
65,335 New
65,335 $184,000
Q4 2023

Feb 14, 2024

BUY
$2.83 - $3.1 $41,182 - $45,111
14,552 New
14,552 $41,000
Q2 2023

Aug 14, 2023

BUY
$2.61 - $3.14 $47,601 - $57,267
18,238 New
18,238 $48,000
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $39,406 - $45,628
-10,370 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$4.02 - $4.97 $41,687 - $51,538
10,370 New
10,370 $42,000

Others Institutions Holding OXSQ

About Oxford Square Capital Corp.


  • Ticker OXSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 49,761,400
  • Market Cap $130M
  • 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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