{"transactions":[{"id":1833769,"issuer":{"id":6547,"kind":"organization","name":"Oxford Square Capital Corp.","symbol":"OXSQ"},"owners":[{"id":111562,"kind":"person","name":"Rubin Bruce L.","position":1,"cik":"0001457589","reported_name":"Rubin Bruce L.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO, CS and Treasurer"}}],"security":"Transferable Subscription Rights (right to buy)","published_at":"2023-07-06T15:22:37.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":false,"shares":2737,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On May 10, 2023, Oxford Square Capital Corp. (the \"Company\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Company's common shares, as of the record date of May 23, 2023 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 16,633,723 of the Company's common shares. Record Date Shareholders received one Right for every three common shares held on the record date. The Rights entitle their holders to purchase one new common share for every one Right held. The subscription price per common share is $2.66. The subscription rights expired if they were not exercised by 5:00 p.m. Eastern time on June 14, 2023."}],"balance_after":0,"derivative":{"exercise_price":2.66,"exercise_date":"2023-05-24","expiration_date":"2023-06-14","underlying":"Common stock","underlying_shares":2737},"source":{"system":"sec-edgar","filing":"0001213900-23-055130","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1457589/000121390023055130/ownership.xml","form_type":"4"}},{"id":1833768,"issuer":{"id":6547,"kind":"organization","name":"Oxford Square Capital Corp.","symbol":"OXSQ"},"owners":[{"id":111562,"kind":"person","name":"Rubin Bruce L.","position":1,"cik":"0001457589","reported_name":"Rubin Bruce L.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO, CS and Treasurer"}}],"security":"Common Stock, par value $0.01 per share","published_at":"2023-07-06T15:22:37.000Z","date":"2023-06-14","kind":"other","planned":false,"acquired":true,"shares":2737,"price":2.66,"value":7280.42,"ownership":{"direct":true},"balance_after":10949,"source":{"system":"sec-edgar","filing":"0001213900-23-055130","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1457589/000121390023055130/ownership.xml","form_type":"4"}},{"id":3208767,"issuer":{"id":5003,"kind":"organization","name":"Oxford Lane Capital Corp."},"owners":[{"id":111562,"kind":"person","name":"Rubin Bruce L.","position":1,"cik":"0001457589","reported_name":"Rubin Bruce L.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CFO, SEC, TREAS"}}],"security":"7.50% Series 2023 Term Preferred Stock","published_at":"2020-03-16T16:46:57.000Z","date":"2020-03-12","kind":"other","acquired":false,"shares":1495,"price":25.0572,"value":37460.514,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 12, 2020 (the \"Redemption Date\"), Oxford Lane Capital Corp. (the \"Issuer\") redeemed 1,200,000 of the outstanding shares of the Issuer's 7.50% Series 2023 Term Preferred Stock (the \"Shares\"), which is traded on the NASDAQ Global Select Market under the ticker OXLCO, for a redemption price of $25.05729167, which represents the liquidation preference price of $25 per Share plus accrued but unpaid dividends of $0.05729167 per Share.  1,495 Shares beneficially owned by Mr. Rubin were redeemed as part of this redemption by the Issuer."}],"balance_after":3005,"source":{"system":"sec-edgar","filing":"0001567619-20-006381","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1495222/000156761920006381/doc1.xml","form_type":"4"}}]}