Advisory Services Network’s Oxford Square Capital OXSQ Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-310	Closed	-$887	–	2979
2023 Q4	$887	Buy	+310	New	+$910	﹤0.01%	3556
2023 Q2	–	Sell	-1,085	Closed	-$3.43K	–	2963
2023 Q1	$3.43K	Sell	1,085 -940	-46%	-$3.19K	﹤0.01%	3274
2022 Q4	$6.32K	Buy	+2,025	New	+$6.17K	﹤0.01%	3041

Other funds holding OXSQ

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

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

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

MSAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

VEA

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

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

Advisory Services Network's OXSQ Position: Q1 2024 in Review

Advisory Services Network sold out of Oxford Square Capital (OXSQ) in Q1 2024, closing a stake of 310 shares — an estimated $887 sold.

Advisory Services Network first reported a position in OXSQ in Q4 2022 and held it in 3 quarters. The position peaked at $6.32K in Q4 2022. 50 funds tracked by Wall St. Rank hold OXSQ as of Q1 2024.

Advisory Services Network reported no remaining Oxford Square Capital position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 310 Oxford Square Capital shares in Q1 2024, an estimated $887.
Advisory Services Network first reported a position in Oxford Square Capital in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Oxford Square Capital position peaked at $6.32K in Q4 2022.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.