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
May 15, 2020 Q1 2020
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-11.7K
Closed
$24.1K - $73K
0 $0
May 15, 2020 Q1 2020
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-15.9K
Closed
$32.8K - $99.3K
0 $0
May 14, 2020 Q1 2020
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-112K
- 72.19%
$232K - $701K
43.3K $113K
May 14, 2020 Q1 2020
Geode Capital Management, LLC

Boston, MA
SELL
 -
-16.2K
Closed
$33.3K - $101K
0 $0
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
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-24.1K
Closed
$123K - $150K
0 $0
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-2.41K
Closed
$12.3K - $15K
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
Lazard Asset Management LLC

New York, NY
SELL
 -
-85
Closed
$434 - $529
0 $0
Feb 13, 2020 Q4 2019
Intrepid Capital Management Inc

Jacksonville Beach, FL
SELL
 -
-22K
Closed
$112K - $137K
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 $31.8K
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
Shell Asset Management CO

The Hague, P7
SELL
 -
-17.1K
Closed
$103K - $115K
0 $0
Nov 12, 2019 Q3 2019
Gsa Capital Partners LLP

London, X0
SELL
 -
-40K
Closed
$241K - $268K
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 $7.54K
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
Prelude Capital Management, LLC

New York, NY
SELL
 -
-1.21K
Closed
$7.47K - $9.01K
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
Macquarie Group LTD

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

SELL
 -
-30K
Closed
$185K - $224K
0 $0
Apr 23, 2019 Q1 2019
Ramsey Quantitative Systems

Louisville, KY
SELL
 -
-11.4K
Closed
$70.4K - $84.9K
0 $0
Apr 11, 2019 Q1 2019
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-750
Closed
$4.64K - $5.59K
0 $0
Q4 2018
Feb 19, 2019 Q4 2018
Apriem Advisors

Irvine, CA
SELL
 -
-13.7K
Closed
$80.5K - $98.2K
0 $0
Feb 14, 2019 Q4 2018
Bramshill Investments, LLC

Naples, FL
SELL
 -
-113K
Closed
$665K - $812K
0 $0
Feb 12, 2019 Q4 2018
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-203K
Closed
$1.2M - $1.46M
0 $0
Feb 12, 2019 Q4 2018
Claraphi Advisory Network, LLC

SELL
 -
-15.5K
Closed
$91.3K - $111K
0 $0
Feb 11, 2019 Q4 2018
Russell Investments Group, Ltd.

SELL
 -
-47.8K
Closed
$282K - $344K
0 $0
Feb 05, 2019 Q4 2018
Parallel Advisors, LLC

SELL
 -
-220
Closed
$1.3K - $1.58K
0 $0
Jan 25, 2019 Q4 2018
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-476
Closed
$2.8K - $3.42K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Rmb Capital Management, LLC

SELL
 -
-16.8K
Closed
$117K - $126K
0 $0
Nov 14, 2018 Q3 2018
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-1.6K
Closed
$11.1K - $12K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
68.2K
New
$474K - $510K
68.2K $177K
Nov 13, 2018 Q3 2018
Pine Bridge Investments, L.P.

SELL
 -
-451
Closed
$3.13K - $3.38K
0 $0
Nov 13, 2018 Q3 2018
Washington Trust CO

SELL
 -
-4K
Closed
$27.8K - $30K
0 $0
Nov 08, 2018 Q3 2018
Sei Investments CO

Oaks, PA
SELL
 -
-1.19K
Closed
$8.24K - $8.88K
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-2.5K
Closed
$17.4K - $18.7K
0 $0

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