APW
OXSQ icon

Aurora Private Wealth’s Oxford Square Capital OXSQ Stock Holding History

Aurora Private Wealth’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
-17,777
Closed -$72K – 224
2021
Q3 		$72K Sell
17,777
-6,936
-28% -$31.5K 0.03% 209
2021
Q2 		$121K Sell
24,713
-2,300
-9% -$11.4K 0.05% 201
2021
Q1 		$125K Sell
27,013
-5,214
-16% -$20.3K 0.05% 204
2020
Q4 		$98K Sell
32,227
-3,710
-10% -$10.5K 0.04% 216
2020
Q3 		$89K Sell
35,937
-3,710
-9% -$9.97K 0.04% 190
2020
Q2 		$111K Sell
39,647
-32,243
-45% -$91.1K 0.05% 168
2020
Q1 		$183K Buy
71,890
+32,643
+83% +$163K 0.06% 216
2019
Q4 		$214K Buy
+39,247
New +$217K 0.08% 181

Other funds holding OXSQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Aurora Private Wealth's OXSQ Position: Q4 2021 in Review

Aurora Private Wealth sold out of Oxford Square Capital (OXSQ) in Q4 2021, closing a stake of 17,777 shares — an estimated $72K sold.

Aurora Private Wealth first reported a position in OXSQ in Q4 2019 and held it in 8 quarters. The position peaked at $214K in Q4 2019. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2021.

  • Aurora Private Wealth reported no remaining Oxford Square Capital position as of Q4 2021 after selling out during the quarter.
  • Aurora Private Wealth sold 17,777 Oxford Square Capital shares in Q4 2021, an estimated $72K.
  • Aurora Private Wealth first reported a position in Oxford Square Capital in Q4 2019 and held it in 8 quarters.
  • Aurora Private Wealth's Oxford Square Capital position peaked at $214K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2021.

Based on Aurora Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.