AIM
OXSQ icon

Acrospire Investment Management’s Oxford Square Capital OXSQ Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-504
Closed -$3K – 1007
2017
Q2 		$3K Sell
504
-8,818
-95% -$63.1K ﹤0.01% 2027
2017
Q1 		$69K Sell
9,322
-39,607
-81% -$286K 0.06% 635
2016
Q4 		$323K Buy
48,929
+1,346
+3% +$8.32K 0.13% 125
2016
Q3 		$277K Buy
47,583
+28,663
+151% +$168K 0.18% 32
2016
Q2 		$100K Buy
+18,920
New +$99.2K 0.07% 451

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acrospire Investment Management's OXSQ Position: Q3 2017 in Review

Acrospire Investment Management sold out of Oxford Square Capital (OXSQ) in Q3 2017, closing a stake of 504 shares — an estimated $3K sold.

Acrospire Investment Management first reported a position in OXSQ in Q2 2016 and held it in 5 quarters. The position peaked at $323K in Q4 2016. 85 funds tracked by Wall St. Rank hold OXSQ as of Q3 2017.

  • Acrospire Investment Management reported no remaining Oxford Square Capital position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 504 Oxford Square Capital shares in Q3 2017, an estimated $3K.
  • Acrospire Investment Management first reported a position in Oxford Square Capital in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Oxford Square Capital position peaked at $323K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.