Van Eck Associates Corp Oxford Square Capital Corp. Transaction History

Van Eck Associates Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$5.11 - $6.22 $2.34 Million - $2.85 Million	-458,636 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.04 - $6.71 $70,988 - $78,862	11,753 Added 2.63%	458,636 $2.86 Million
Q2 2019 Aug 07, 2019	BUY	$6.21 - $6.6 $255,380 - $271,418	41,124 Added 10.14%	446,883 $2.86 Million
Q1 2019 May 13, 2019	BUY	$6.18 - $7.45 $93,373 - $112,562	15,109 Added 3.87%	405,759 $2.64 Million
Q4 2018 Feb 12, 2019	SELL	$5.89 - $7.19 $97,497 - $119,016	-16,553 Reduced 4.07%	390,650 $2.53 Million
Q3 2018 Nov 13, 2018	BUY	$6.95 - $7.49 $192,327 - $207,270	27,673 Added 7.29%	407,203 $2.9 Million
Q2 2018 Aug 13, 2018	BUY	$5.94 - $7.18 $142,328 - $172,039	23,961 Added 6.74%	379,530 $2.62 Million
Q1 2018 May 11, 2018	BUY	$5.27 - $6.36 $1.87 Million - $2.26 Million	355,569 New	355,569 $2.17 Million

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $122M
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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