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American International Group’s Oxford Square Capital OXSQ Stock Holding History

American International Group’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
2016
Q2 		– Sell
-2,527
Closed -$12K – 3995
2016
Q1 		$12K Sell
2,527
-1,202
-32% -$6.04K ﹤0.01% 4487
2015
Q4 		$23K Buy
3,729
+1,000
+37% +$6.54K ﹤0.01% 4243
2015
Q3 		$18K Sell
2,729
-41,639
-94% -$276K ﹤0.01% 4321
2015
Q2 		$298K Sell
44,368
-2,850
-6% -$19.6K ﹤0.01% 2648
2015
Q1 		$327K Sell
47,218
-371
-0.8% -$2.74K ﹤0.01% 2525
2014
Q4 		$358K Sell
47,589
-11,101
-19% -$93.3K ﹤0.01% 2420
2014
Q3 		$518K Sell
58,690
-1,013
-2% -$9.73K ﹤0.01% 2112
2014
Q2 		$591K Sell
59,703
-35,138
-37% -$338K ﹤0.01% 2025
2014
Q1 		$928K Buy
94,841
+11,555
+14% +$118K ﹤0.01% 1589
2013
Q4 		$861K Buy
83,286
+18,813
+29% +$192K ﹤0.01% 1580
2013
Q3 		$628K Buy
64,473
+7,075
+12% +$69.5K ﹤0.01% 1785
2013
Q2 		$552K Buy
+57,398
New +$559K ﹤0.01% 1778

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

American International Group's OXSQ Position: Q2 2016 in Review

American International Group sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 2,527 shares — an estimated $12K sold.

American International Group first reported a position in OXSQ in Q2 2013 and held it in 12 quarters. The position peaked at $928K in Q1 2014. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

  • American International Group reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,527 Oxford Square Capital shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's Oxford Square Capital position peaked at $928K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.