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Advisory Research’s Oxford Square Capital OXSQ Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-92,373
Closed -$903K – 577
2014
Q1 		$903K Sell
92,373
-100,707
-52% -$1.03M 0.01% 255
2013
Q4 		$2M Buy
+193,080
New +$1.98M 0.02% 198

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Research's OXSQ Position: Q2 2014 in Review

Advisory Research sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 92,373 shares — an estimated $903K sold.

Advisory Research first reported a position in OXSQ in Q4 2013 and held it in 2 quarters. The position peaked at $2M in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • Advisory Research reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 92,373 Oxford Square Capital shares in Q2 2014, an estimated $903K.
  • Advisory Research first reported a position in Oxford Square Capital in Q4 2013 and held it in 2 quarters.
  • Advisory Research's Oxford Square Capital position peaked at $2M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.