Oxford Square Capital Corp

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Position

1350.86 Shares OXSQ @ $2.82 – Dividend 14.3% (Yearly)

(Pays .035 Monthly Dividend – 42¢ Yearly)

 

Where did my shares come from?

8/29/24 – Buy 1000 shares OXSQ @ $2.93 with sale of MPW shares

9/12/24 – Buy 35 shares OXSQ @ $2.92 with SQ Call premium

9/30/24 – Buy 12.9043 shares OXSQ @ $2.80 as dividend shares

10/14/24 – Buy 50 shares OXSQ @ $2.93 with SQ Call premium

10/31/24 – Buy 17 shares OXSQ @ $2.90 with NEP Call premium

10/31/24 – Buy 13.196 shares OXSQ @ $2.91 as dividend shares

11/29/24 – Buy 14.5732 shares OXSQ @ $2.70 as dividend shares

12/31/24 – Buy 16.6144 shares OXSQ @ $2.40 as dividend shares

1/31/25 – Buy 15.0354 shares OXSQ @ $2.69 as dividend shares

2/28/25 – Buy 14.6465 shares OXSQ @ $2.80 as dividend shares

3/3/25 – Buy 6.1593 shares OXSQ @ $2.57 as dividend shares

4/30/25 – Buy 16.6436 shares OXSQ @ $2.53 as dividend shares

5/30/25 – Buy 18.3675 shares OXSQ @ $2.32 as dividend shares

6/30/25 – Buy 19.351 shares OXSQ @2.24 as dividend shares

7/31/25 – Buy 18.959 shares OXSQ @ $2.32 as dividend shares

8/29/25 – Buy 20.3568 shares OXSQ @ $2.19 as dividend shares

9/30/25 – Buy 27.5532 shares OXSQ @ 1.64 as dividend shares

10/31/25 – Buy 24.501 shares OXSQ @ $1.89 as dividend shares