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

Anchor 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
Q3 		– Sell
-1,000
Closed -$6.9K – 834
2018
Q2 		$6.9K Hold
1,000
– – ﹤0.01% 708
2018
Q1 		$6.11K Buy
+1,000
New +$5.83K ﹤0.01% 696
2017
Q2 		– Sell
-21,636
Closed -$155K – 712
2017
Q1 		$160K Sell
21,636
-4,676
-18% -$33.8K 0.05% 261
2016
Q4 		$174K Hold
26,312
– – 0.07% 238
2016
Q3 		$153K Buy
26,312
+200
+0.8% +$1.17K 0.06% 245
2016
Q2 		$138K Sell
26,112
-890
-3% -$4.67K 0.05% 254
2016
Q1 		$130K Buy
+27,002
New +$136K 0.05% 255

Other funds holding OXSQ

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Anchor Investment Management's OXSQ Position: Q3 2018 in Review

Anchor Investment Management sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 1,000 shares — an estimated $6.9K sold.

Anchor Investment Management first reported a position in OXSQ in Q1 2016 and held it in 7 quarters. The position peaked at $174K in Q4 2016. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

  • Anchor Investment Management reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
  • Anchor Investment Management sold 1,000 Oxford Square Capital shares in Q3 2018, an estimated $6.9K.
  • Anchor Investment Management first reported a position in Oxford Square Capital in Q1 2016 and held it in 7 quarters.
  • Anchor Investment Management's Oxford Square Capital position peaked at $174K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.