Arrowstreet Capital
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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

Other funds holding OXSQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arrowstreet Capital's OXSQ Position: Q4 2021 in Review

Arrowstreet Capital sold out of Oxford Square Capital (OXSQ) in Q4 2021, closing a stake of 417,212 shares — an estimated $1.69M sold.

Arrowstreet Capital first reported a position in OXSQ in Q2 2017 and held it in 18 quarters. The position peaked at $4.64M in Q3 2018. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2021.

  • Arrowstreet Capital reported no remaining Oxford Square Capital position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 417,212 Oxford Square Capital shares in Q4 2021, an estimated $1.69M.
  • Arrowstreet Capital first reported a position in Oxford Square Capital in Q2 2017 and held it in 18 quarters.
  • Arrowstreet Capital's Oxford Square Capital position peaked at $4.64M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.