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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMS.NASDAQ | COMS.NASDAQ | - | - | - | - | 0.025 | 0.001 | 66k | - | - | ||||||||||||||
| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.06 | 0.024 | 30k | $70.4k | $79.2k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | 30k | - | 110.3k | 3-4 | $2.64 | -10.2% |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COMS.NASDAQ | -661.00 | -100.0 | -1.1k | 0-6 | - | - |
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