Latest Institutional Transactions on Oxford Square Capital Corp. (OXSQ)

OXSQ Quotes by TradingView

This table provides information on the latest institutional transactions involving Oxford Square Capital Corp. (OXSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 21, 2021 Q1 2021
Hc Financial Advisors Inc

SELL
 -
-3.5K
Closed
$11.1K - $16.7K
0 $0
Q4 2020
Feb 18, 2021 Q4 2020
Ep Wealth Advisors, LLC

Torrance, CA
SELL
 -
-32.8K
Closed
$79.4K - $112K
0 $0
Feb 16, 2021 Q4 2020
Wedbush Securities Inc

SELL
 -
-12.1K
Closed
$29.3K - $41.4K
0 $0
Feb 16, 2021 Q4 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-1.43M
Closed
$3.47M - $4.9M
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-535
Closed
$1.29K - $1.83K
0 $0
Feb 08, 2021 Q4 2020
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-14.4K
Closed
$34.9K - $49.3K
0 $0
Jan 13, 2021 Q4 2020
Davenport & CO LLC

SELL
 -
-3K
- 23.08%
$7.26K - $10.3K
10K $23.5K
Q3 2020
Nov 13, 2020 Q3 2020
Stephens Inc

SELL
 -
-11.2K
Closed
$25.8K - $33K
0 $0
Nov 10, 2020 Q3 2020
Texas Yale Capital Corp.

St. Petersburg, FL
SELL
 -
-127K
Closed
$293K - $374K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-800
Closed
$1.84K - $2.35K
0 $0
Q2 2020
Aug 13, 2020 Q2 2020
Neuberger Berman Group LLC

New York, NY
SELL
 -
-155K
Closed
$329K - $575K
0 $0
Aug 12, 2020 Q2 2020
Blair William & CO

Chicago, IL
SELL
 -
-38.1K
Closed
$80.8K - $141K
0 $0
Aug 07, 2020 Q2 2020
Victory Capital Management Inc

SELL
 -
-8.49K
Closed
$18K - $31.5K
0 $0
Jul 17, 2020 Q2 2020
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-5.9K
Closed
$12.5K - $21.9K
0 $0
Jul 17, 2020 Q2 2020
Wespac Advisors So Cal, LLC

SELL
 -
-10.7K
Closed
$22.7K - $39.7K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-15.9K
Closed
$32.8K - $99.3K
0 $0
May 15, 2020 Q1 2020
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-11.7K
Closed
$24.1K - $73K
0 $0
May 14, 2020 Q1 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-16.2K
Closed
$33.3K - $101K
0 $0
May 14, 2020 Q1 2020
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-112K
- 72.19%
$232K - $701K
43.3K $102K
May 13, 2020 Q1 2020
Barclays PLC

London, X0
SELL
 -
-289
Closed
$595 - $1.8K
0 $0
May 11, 2020 Q1 2020
Sather Financial Group Inc

SELL
 -
-10K
Closed
$20.6K - $62.4K
0 $0
May 08, 2020 Q1 2020
Trexquant Investment LP

Stamford, CT
SELL
 -
-18.6K
Closed
$38.3K - $116K
0 $0
Apr 30, 2020 Q1 2020
Sheaff Brock Investment Advisors, LLC

SELL
 -
-10.9K
Closed
$22.4K - $67.9K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.41K
Closed
$12.3K - $15K
0 $0
Feb 14, 2020 Q4 2019
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-24.1K
Closed
$123K - $150K
0 $0
Feb 14, 2020 Q4 2019
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-77.9K
Closed
$398K - $485K
0 $0
Feb 13, 2020 Q4 2019
Callodine Capital Management, LP

Boston, MA
SELL
 -
-50K
Closed
$256K - $311K
0 $0
Feb 13, 2020 Q4 2019
Van Eck Associates Corp

SELL
 -
-459K
Closed
$2.34M - $2.85M
0 $0
Feb 13, 2020 Q4 2019
Intrepid Capital Management Inc

Jacksonville Beach, FL
SELL
 -
-22K
Closed
$112K - $137K
0 $0
Feb 13, 2020 Q4 2019
Lazard Asset Management LLC

New York, NY
SELL
 -
-85
Closed
$434 - $529
0 $0
Feb 05, 2020 Q4 2019
Signaturefd, LLC

Atlanta, GA
SELL
 -
-1K
Closed
$5.11K - $6.22K
0 $0
Jan 28, 2020 Q4 2019
Quad Cities Investment Group, LLC

Davenport, IA
SELL
 -
-700
Closed
$3.58K - $4.35K
0 $0
Jan 27, 2020 Q4 2019
Northern Oak Wealth Management Inc

Milwaukee, WI
SELL
 -
-1.25K
Closed
$6.38K - $7.77K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Ack Asset Management LLC

Greenwich, CT
BUY
 -
12.2K
New
$73.8K - $82K
12.2K $28.7K
Nov 12, 2019 Q3 2019
Northwestern Mutual Wealth Management CO

SELL
 -
-5.5K
Closed
$33.2K - $36.9K
0 $0
Nov 12, 2019 Q3 2019
Gsa Capital Partners LLP

London, X0
SELL
 -
-40K
Closed
$241K - $268K
0 $0
Nov 12, 2019 Q3 2019
Shell Asset Management CO

The Hague, P7
SELL
 -
-17.1K
Closed
$103K - $115K
0 $0
Oct 15, 2019 Q3 2019
Exane Derivatives

SELL
 -
-9.73K
Closed
$58.8K - $65.3K
0 $0
Oct 15, 2019 Q3 2019
Bay Harbor Wealth Management, LLC

SELL
 -
-565
Closed
$3.41K - $3.79K
0 $0
Oct 11, 2019 Q3 2019
Clarus Wealth Advisors

SELL
 -
-1.5K
Closed
$9.06K - $10.1K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-100
Closed
$621 - $660
0 $0
Aug 08, 2019 Q2 2019
Cibc World Market Inc.

Toronto, A6
SELL
 -
-10K
Closed
$62.3K - $66.2K
0 $0
Q1 2019
Aug 07, 2019 Q1 2019
Lake Point Wealth Management

BUY
 -
2.9K
New
$17.9K - $21.6K
2.9K $6.82K
May 15, 2019 Q1 2019
Flputnam Investment Management CO

Portland, ME
SELL
 -
-14.5K
Closed
$89.9K - $108K
0 $0
May 15, 2019 Q1 2019
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-19.1K
Closed
$118K - $142K
0 $0
May 15, 2019 Q1 2019
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-15.6K
Closed
$96.6K - $116K
0 $0
May 15, 2019 Q1 2019
Prelude Capital Management, LLC

New York, NY
SELL
 -
-1.21K
Closed
$7.47K - $9.01K
0 $0
May 15, 2019 Q1 2019
Macquarie Group LTD

Australia, C3
SELL
 -
-13.8K
Closed
$85.2K - $103K
0 $0
May 03, 2019 Q1 2019
Optimum Investment Advisors

SELL
 -
-30K
Closed
$185K - $224K
0 $0

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