Aquatic Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Aquatic Capital 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
2022 Q4	–	Sell	-5,000	Closed	-$15K	–	1697
2022 Q3	$15K	Buy	5,000 +4,500	+900%	+$16.6K	﹤0.01%	1028
2022 Q2	$2K	Buy	+500	New	+$1.99K	﹤0.01%	1114
2022 Q1	–	Sell	-500	Closed	-$2K	–	1401
2021 Q4	$2K	Buy	+500	New	+$2.08K	﹤0.01%	1048

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 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

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

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

MSAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VEA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Aquatic Capital Management's OXSQ Position: Q4 2022 in Review

Aquatic Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 5,000 shares — an estimated $15K sold.

Aquatic Capital Management first reported a position in OXSQ in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2022. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

Aquatic Capital Management reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 5,000 Oxford Square Capital shares in Q4 2022, an estimated $15K.
Aquatic Capital Management first reported a position in Oxford Square Capital in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Oxford Square Capital position peaked at $15K in Q3 2022.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.