Virtu Financial LLC Oxford Square Capital Corp. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$3.03 - $3.66 $204,143 - $246,588	67,374 New	67,374 $213,000
Q2 2022 Aug 09, 2022	SELL	$3.48 - $4.29 $71,799 - $88,511	-20,632 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$3.92 - $4.38 $80,877 - $90,368	20,632 New	20,632 $86,000
Q1 2021 May 19, 2021	SELL	$3.18 - $4.76 $57,081 - $85,442	-17,950 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.42 - $3.42 $43,439 - $61,389	17,950 New	17,950 $55,000
Q4 2019 Feb 04, 2020	SELL	$5.11 - $6.22 $55,448 - $67,493	-10,851 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$6.04 - $6.71 $39,646 - $44,044	-6,564 Reduced 37.69%	10,851 $68,000
Q2 2019 Aug 13, 2019	SELL	$6.21 - $6.6 $38,365 - $40,774	-6,178 Reduced 26.19%	17,415 $111,000
Q1 2018 May 14, 2018	BUY	$5.27 - $6.36 $124,335 - $150,051	23,593 New	23,593 $144,000

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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