Oxford Square Capital Corp. OXSQ
We take great care to ensure that the data presented and summarized in this overview for Oxford Square Capital Corp. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding OXSQ
View all-
David A. Siegel Two Sigma Advisers, LP | New York, Ny1.28MShares$3.4 Million0.01% of portfolio
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Two Sigma Investments, LP New York, NY789KShares$2.1 Million0.01% of portfolio
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Legal & General Group PLC London, X0446KShares$1.19 Million0.0% of portfolio
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Black Rock Inc. New York, NY206KShares$549,0180.0% of portfolio
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Virtus ETF Advisers LLC New York, NY151KShares$400,9360.21% of portfolio
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Moloney Securities Asset Management, LLC149KShares$397,6190.06% of portfolio
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International Assets Investment Management, LLC Orlando, FL137KShares$365,2490.13% of portfolio
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Israel Englander Millennium Management LLC | New York, Ny115KShares$305,5910.0% of portfolio
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Commonwealth Equity Services, LLC78.3KShares$208,2160.0% of portfolio
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Cowen Prime Advisors LLC74.9KShares$199,3400.07% of portfolio
Latest Institutional Activity in OXSQ
Top Purchases
Top Sells
About OXSQ
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, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Insider Transactions at OXSQ
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Jun 14
2023
|
Charles M Royce Director |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Indirect |
595,279
+21.17%
|
$1,190,558
$2.66 P/Share
|
Jun 14
2023
|
Steven P Novak Director |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Indirect |
2,591
+11.47%
|
$5,182
$2.66 P/Share
|
Jun 14
2023
|
Jonathan H Cohen Chief Executive Officer |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
568,122
+20.0%
|
$1,136,244
$2.66 P/Share
|
Jun 14
2023
|
Saul B Rosenthal President and COO |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
514,194
+20.0%
|
$1,028,388
$2.66 P/Share
|
Jun 14
2023
|
Bruce L. Rubin CFO, CS and Treasurer |
BUY
Exercise of in-the-money or at-the-money derivatives securities
|
Direct |
2,737
+20.0%
|
$5,474
$2.66 P/Share
|
May 27
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
1,773
+0.11%
|
$7,092
$4.03 P/Share
|
May 27
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
1,773
+0.1%
|
$7,092
$4.03 P/Share
|
May 25
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
832
+0.05%
|
$3,328
$4.0 P/Share
|
May 25
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
832
+0.05%
|
$3,328
$4.0 P/Share
|
May 24
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
4,206
+0.27%
|
$12,618
$3.99 P/Share
|
May 24
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
4,206
+0.25%
|
$12,618
$3.99 P/Share
|
May 23
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
749
+0.05%
|
$2,996
$4.0 P/Share
|
May 23
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
749
+0.04%
|
$2,996
$4.0 P/Share
|
May 20
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
4,374
+0.28%
|
$13,122
$3.99 P/Share
|
May 20
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
4,374
+0.26%
|
$13,122
$3.99 P/Share
|
May 18
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
10,027
+0.65%
|
$40,108
$4.08 P/Share
|
May 18
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
10,027
+0.59%
|
$40,108
$4.08 P/Share
|
May 17
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
4,401
+0.29%
|
$17,604
$4.08 P/Share
|
May 17
2022
|
Jonathan H Cohen Chief Executive Officer |
BUY
Open market or private purchase
|
Direct |
4,401
+0.26%
|
$17,604
$4.08 P/Share
|
May 16
2022
|
Saul B Rosenthal President and COO |
BUY
Open market or private purchase
|
Direct |
13,801
+0.9%
|
$55,204
$4.03 P/Share
|