ACG Wealth’s Oxford Square Capital OXSQ Stock Holding History

ACG Wealth’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33	Closed	–	–	781
2022 Q2	$0	Buy	+33	New	+$131	﹤0.01%	1033
2013 Q3	–	Sell	-92,955	Closed	-$894K	–	132
2013 Q2	$894K	Buy	+92,955	New	+$905K	0.35%	71

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

ACG Wealth's OXSQ Position: Q3 2022 in Review

ACG Wealth sold out of Oxford Square Capital (OXSQ) in Q3 2022, closing a stake of 33 shares.

ACG Wealth first reported a position in OXSQ in Q2 2013 and held it in 2 quarters. The position peaked at $894K in Q2 2013. 52 funds tracked by Wall St. Rank hold OXSQ as of Q3 2022.

ACG Wealth reported no remaining Oxford Square Capital position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 33 Oxford Square Capital shares in Q3 2022.
ACG Wealth first reported a position in Oxford Square Capital in Q2 2013 and held it in 2 quarters.
ACG Wealth's Oxford Square Capital position peaked at $894K in Q2 2013.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.