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icono de OXSQ

Oxford Square Capital
OXSQ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TPG Group Holdings (SBS) Advisors
1
TPG Group Holdings (SBS) Advisors
Texas
USD 8.61 M – – –
UBS Group
2
UBS Group
Switzerland
USD 4.75 M -USD 456 k -86,911 -9%
Putnam Investments
3
Putnam Investments
Massachusetts
USD 3.83 M – – –
SC
4
Selz Capital
New York
USD 3.3 M – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 2.73 M -USD 2.98 M -568,822 -52%
Muzinich & Co
6
Muzinich & Co
New York
USD 2.16 M -USD 147 k -28,092 -6%
BlackRock Group
7
BlackRock Group
United Kingdom
USD 1.7 M +USD 215 k +40,909 +15%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.67 M +USD 236 k +44,924 +16%
VanEck Associates
9
VanEck Associates
New York
USD 1.25 M -USD 37.8 k -7,213 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
USD 1.22 M +USD 469 k +89,522 +63%
Ares Management
11
Ares Management
California
USD 1.19 M +USD 1.19 M +226,471 Nuevas
Nuveen Fund Advisors
12
Nuveen Fund Advisors
Illinois
USD 1.14 M +USD 1.14 M +217,127 Nuevas
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
USD 1.13 M – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 910 k -USD 12.2 k -2,326 -1%
Texas Yale Capital Corp
15
Texas Yale Capital Corp
Florida
USD 824 k -USD 15.2 k -2,900 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 788 k +USD 755 k +143,932 +2,631%
Two Sigma Advisers
17
Two Sigma Advisers
New York
USD 755 k -USD 380 k -72,397 -34%
Kelleher Financial Advisors
18
Kelleher Financial Advisors
New York
USD 704 k -USD 2.1 k -400 -0.3%
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
USD 661 k – – –
Bank of America
20
Bank of America
North Carolina
USD 559 k -USD 2.19 k -418 -0.4%
Legal & General Group
21
Legal & General Group
United Kingdom
USD 538 k -USD 83.8 k -15,987 -14%
Credit Suisse
22
Credit Suisse
Switzerland
USD 515 k +USD 512 k +97,614 Nuevas
Geneva Advisors
23
Geneva Advisors
Illinois
USD 386 k – – –
Lucus Advisors
24
Lucus Advisors
New York
USD 356 k +USD 354 k +67,490 Nuevas
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 332 k +USD 4.54 k +865 +1%
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