American Portfolios Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,400
Closed -$23.9K 2877
2019
Q4
$23.9K Hold
4,400
﹤0.01% 1654
2019
Q3
$27.4K Hold
4,400
﹤0.01% 1537
2019
Q2
$28.2K Hold
4,400
﹤0.01% 1525
2019
Q1
$28.6K Hold
4,400
﹤0.01% 1429
2018
Q4
$28.5K Hold
4,400
﹤0.01% 1244
2018
Q3
$31.3K Hold
4,400
﹤0.01% 1306
2018
Q2
$30.4K Hold
4,400
﹤0.01% 1281
2018
Q1
$26.9K Hold
4,400
﹤0.01% 1273
2017
Q4
$25.3K Buy
+4,400
New +$27.5K ﹤0.01% 1249

Other funds holding OXSQ

American Portfolios Advisors's OXSQ Position: Q1 2020 in Review

American Portfolios Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 4,400 shares — an estimated $23.9K sold.

American Portfolios Advisors first reported a position in OXSQ in Q4 2017 and held it in 9 quarters. The position peaked at $31.3K in Q3 2018. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

  • American Portfolios Advisors reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 4,400 Oxford Square Capital shares in Q1 2020, an estimated $23.9K.
  • American Portfolios Advisors first reported a position in Oxford Square Capital in Q4 2017 and held it in 9 quarters.
  • American Portfolios Advisors's Oxford Square Capital position peaked at $31.3K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.