A detailed history of Wells Fargo & Company transactions in Oxford Square Capital Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 502 shares of OXSQ stock, worth $1,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502
Previous 501 0.2%
Holding current value
$1,460
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$2.94 - $3.29 $2 - $3
1 Added 0.2%
502 $1,000
Q4 2023

Feb 09, 2024

SELL
$2.83 - $3.1 $20,732 - $22,710
-7,326 Reduced 93.6%
501 $1,000
Q3 2023

Nov 13, 2023

BUY
$2.73 - $3.29 $2 - $3
1 Added 0.01%
7,827 $23,000
Q2 2023

Aug 15, 2023

SELL
$2.61 - $3.14 $461 - $555
-177 Reduced 2.21%
7,826 $20,000
Q1 2023

May 12, 2023

BUY
$3.03 - $3.66 $2,575 - $3,111
850 Added 11.88%
8,003 $25,000
Q4 2022

Feb 13, 2023

SELL
$2.89 - $3.22 $11,161 - $12,435
-3,862 Reduced 35.06%
7,153 $22,000
Q3 2022

Nov 14, 2022

BUY
$2.98 - $23.35 $30,422 - $238,380
10,209 Added 1266.63%
11,015 $33,000
Q2 2022

Aug 12, 2022

BUY
$3.48 - $4.29 $10 - $12
3 Added 0.37%
806 $3,000
Q1 2022

May 16, 2022

BUY
$3.92 - $4.38 $7 - $8
2 Added 0.25%
803 $3,000
Q4 2021

Feb 14, 2022

SELL
$3.8 - $4.4 $3 - $4
-1 Reduced 0.12%
801 $3,000
Q3 2021

Nov 15, 2021

SELL
$4.02 - $4.97 $8,039 - $9,940
-2,000 Reduced 71.38%
802 $3,000
Q2 2021

Aug 16, 2021

SELL
$4.59 - $5.12 $5,599 - $6,246
-1,220 Reduced 30.33%
2,802 $14,000
Q1 2021

May 13, 2021

SELL
$3.18 - $4.76 $101,063 - $151,277
-31,781 Reduced 88.77%
4,022 $19,000
Q4 2020

Feb 09, 2021

BUY
$2.42 - $3.42 $83,429 - $117,904
34,475 Added 2596.01%
35,803 $109,000
Q2 2020

Aug 13, 2020

SELL
$2.12 - $3.71 $8,655 - $15,147
-4,083 Reduced 75.46%
1,328 $4,000
Q1 2020

May 14, 2020

BUY
$2.06 - $6.24 $11,146 - $33,764
5,411 New
5,411 $14,000

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 $145M
  • 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.