Ubs Group Ag Oxford Square Capital Corp. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Ubs Group Ag holds 45,036 shares of OXSQ stock, worth $106,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,036

Previous 70,906 36.48%

Holding current value

$106,735

Previous $173,000 32.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.51 - $2.85 $64,933 - $73,729	-25,870 Reduced 36.48%	45,036 $117,000
Q4 2024 Feb 14, 2025	BUY	$2.41 - $2.98 $148,227 - $183,284	61,505 Added 654.24%	70,906 $173,000
Q3 2024 Nov 14, 2024	SELL	$2.75 - $3.1 $126,973 - $143,133	-46,172 Reduced 83.08%	9,401 $26,000
Q2 2024 Aug 13, 2024	BUY	$2.94 - $3.29 $126,290 - $141,325	42,956 Added 340.46%	55,573 $163,000
Q1 2024 May 13, 2024	SELL	$2.88 - $3.21 $53,760 - $59,921	-18,667 Reduced 59.67%	12,617 $39,000
Q4 2023 Feb 09, 2024	BUY	$2.83 - $3.1 $12,208 - $13,373	4,314 Added 16.0%	31,284 $89,000
Q3 2023 Nov 09, 2023	BUY	$2.73 - $3.29 $18,119 - $21,835	6,637 Added 32.64%	26,970 $81,000
Q2 2023 Aug 11, 2023	SELL	$2.61 - $3.14 $21,704 - $26,112	-8,316 Reduced 29.03%	20,333 $53,000
Q1 2023 May 12, 2023	SELL	$3.03 - $3.66 $10,668 - $12,886	-3,521 Reduced 10.94%	28,649 $90,000
Q4 2022 Feb 08, 2023	SELL	$2.89 - $3.22 $17,484 - $19,481	-6,050 Reduced 15.83%	32,170 $100,000
Q3 2022 Nov 10, 2022	SELL	$2.98 - $23.35 $53,771 - $421,327	-18,044 Reduced 32.07%	38,220 $116,000
Q2 2022 Aug 10, 2022	BUY	$3.48 - $4.29 $28,643 - $35,310	8,231 Added 17.14%	56,264 $205,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $1,591 - $1,778	406 Added 0.85%	48,033 $201,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $23,130 - $26,782	6,087 Added 14.65%	47,627 $195,000
Q3 2021 Nov 15, 2021	SELL	$4.02 - $4.97 $163,766 - $202,467	-40,738 Reduced 49.51%	41,540 $168,000
Q2 2021 Aug 13, 2021	BUY	$4.59 - $5.12 $18,736 - $20,899	4,082 Added 5.22%	82,278 $404,000
Q1 2021 May 12, 2021	BUY	$3.18 - $4.76 $445 - $666	140 Added 0.18%	78,196 $363,000
Q4 2020 Feb 11, 2021	SELL	$2.42 - $3.42 $244,357 - $345,331	-100,974 Reduced 56.4%	78,056 $238,000
Q3 2020 Nov 12, 2020	SELL	$2.3 - $2.94 $87,183 - $111,443	-37,906 Reduced 17.47%	179,030 $442,000
Q2 2020 Jul 31, 2020	BUY	$2.12 - $3.71 $2,181 - $3,817	1,029 Added 0.48%	216,936 $607,000
Q1 2020 May 01, 2020	SELL	$2.06 - $6.24 $1.2 Million - $3.64 Million	-583,768 Reduced 73.0%	215,907 $551,000
Q4 2019 Feb 14, 2020	BUY	$5.11 - $6.22 $576,770 - $702,057	112,871 Added 16.43%	799,675 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$6.04 - $6.71 $469,694 - $521,796	-77,764 Reduced 10.17%	686,804 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.6 $469,426 - $498,907	-75,592 Reduced 9.0%	764,568 $4.89 Million
Q1 2019 May 14, 2019	SELL	$6.18 - $7.45 $422,279 - $509,058	-68,330 Reduced 7.52%	840,160 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $7.19 $831,679 - $1.02 Million	141,202 Added 18.4%	908,490 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$6.95 - $7.49 $1.08 Million - $1.16 Million	155,504 Added 25.42%	767,288 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$5.94 - $7.18 $96,970 - $117,213	16,325 Added 2.74%	611,784 $4.22 Million
Q1 2018 May 15, 2018	BUY	$5.27 - $6.36 $3.14 Million - $3.79 Million	595,459 New	595,459 $3.64 Million

Others Institutions Holding OXSQ

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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About Oxford Square Capital Corp.

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $118M
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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