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

Advantage 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
2018
Q4 		– Sell
-22,989
Closed -$164K – 1049
2018
Q3 		$164K Buy
22,989
+6,487
+39% +$46.7K 0.11% 166
2018
Q2 		$114K Buy
+16,502
New +$109K 0.08% 220
2018
Q1 		– Sell
-14,486
Closed -$83K – 1043
2017
Q4 		$83K Buy
14,486
+2,073
+17% +$12.9K 0.03% 318
2017
Q3 		$85K Buy
12,413
+5,448
+78% +$36.5K 0.03% 286
2017
Q2 		$44K Buy
+6,965
New +$49.8K 0.02% 408
2017
Q1 		– Sell
-500
Closed -$3K – 1024
2016
Q4 		$3K Buy
+500
New +$3.09K ﹤0.01% 818

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advantage Investment Management's OXSQ Position: Q4 2018 in Review

Advantage Investment Management sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 22,989 shares — an estimated $164K sold.

Advantage Investment Management first reported a position in OXSQ in Q4 2016 and held it in 6 quarters. The position peaked at $164K in Q3 2018. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

  • Advantage Investment Management reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 22,989 Oxford Square Capital shares in Q4 2018, an estimated $164K.
  • Advantage Investment Management first reported a position in Oxford Square Capital in Q4 2016 and held it in 6 quarters.
  • Advantage Investment Management's Oxford Square Capital position peaked at $164K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.