Wedbush Securities Inc Oxford Square Capital Corp. Transaction History

Wedbush Securities Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.42 - $3.42 $29,282 - $41,382	-12,100 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$2.3 - $2.94 $1,150 - $1,470	-500 Reduced 3.97%	12,100 $30,000
Q1 2020 Apr 17, 2020	SELL	$2.06 - $6.24 $3,090 - $9,360	-1,500 Reduced 10.64%	12,600 $32,000
Q3 2019 Oct 17, 2019	SELL	$6.04 - $6.71 $6,040 - $6,710	-1,000 Reduced 6.62%	14,100 $88,000
Q2 2019 Aug 01, 2019	SELL	$6.21 - $6.6 $39,626 - $42,114	-6,381 Reduced 29.71%	15,100 $97,000
Q1 2019 Apr 17, 2019	SELL	$6.18 - $7.45 $77,250 - $93,125	-12,500 Reduced 36.79%	21,481 $140,000
Q4 2018 Jan 31, 2019	BUY	$5.89 - $7.19 $28,749 - $35,094	4,881 Added 16.77%	33,981 $220,000
Q3 2018 Nov 13, 2018	BUY	$6.95 - $7.49 $10,425 - $11,235	1,500 Added 5.43%	29,100 $207,000
Q1 2018 May 01, 2018	BUY	$5.27 - $6.36 $145,452 - $175,536	27,600 New	27,600 $169,000

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...

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

Stay updated on Wedbush Securities Inc with notifications on news.