Arrowstreet Capital
OXSQ icon

Arrowstreet Capital’s Oxford Square Capital OXSQ Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-417,212
Closed -$1.69M – 1646
2021
Q3 		$1.69M Sell
417,212
-379,613
-48% -$1.73M ﹤0.01% 1171
2021
Q2 		$3.91M Buy
796,825
+239,115
+43% +$1.18M ﹤0.01% 1145
2021
Q1 		$2.59M Buy
557,710
+29,604
+6% +$115K ﹤0.01% 1462
2020
Q4 		$1.61M Sell
528,106
-17,641
-3% -$49.9K ﹤0.01% 1676
2020
Q3 		$1.35M Sell
545,747
-31,300
-5% -$84.1K ﹤0.01% 1721
2020
Q2 		$1.62M Sell
577,047
-23,000
-4% -$65K ﹤0.01% 1568
2020
Q1 		$1.53M Sell
600,047
-114,489
-16% -$570K ﹤0.01% 1158
2019
Q4 		$3.89M Buy
714,536
+63,612
+10% +$352K 0.01% 932
2019
Q3 		$4.05M Sell
650,924
-66,896
-9% -$427K 0.01% 768
2019
Q2 		$4.59M Buy
717,820
+99,515
+16% +$636K 0.01% 665
2019
Q1 		$4.02M Hold
618,305
– – 0.01% 870
2018
Q4 		$4M Sell
618,305
-32,735
-5% -$216K 0.01% 626
2018
Q3 		$4.64M Buy
651,040
+341,362
+110% +$2.46M 0.01% 523
2018
Q2 		$2.14M Buy
309,678
+267,668
+637% +$1.77M 0.01% 676
2018
Q1 		$257K Sell
42,010
-559,766
-93% -$3.26M ﹤0.01% 1033
2017
Q4 		$3.45M Buy
601,776
+291,978
+94% +$1.82M 0.01% 685
2017
Q3 		$2.12M Buy
309,798
+200,498
+183% +$1.35M 0.01% 682
2017
Q2 		$693K Buy
+109,300
New +$782K ﹤0.01% 835

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MSAM
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Commonwealth Equity Services
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IAIM
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return