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Baird’s Oxford Square Capital OXSQ Stock Holding History

Baird’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
2015
Q1 		$307K Sell
44,378
-1,833
-4% -$13.5K ﹤0.01% 1101
2014
Q4 		$348K Buy
46,211
+2,613
+6% +$22K ﹤0.01% 1056
2014
Q3 		$385K Sell
43,598
-1,502
-3% -$14.4K 0.01% 916
2014
Q2 		$446K Buy
45,100
+2,295
+5% +$22.1K 0.01% 873
2014
Q1 		$419K Sell
42,805
-941
-2% -$9.62K 0.01% 913
2013
Q4 		$452K Sell
43,746
-67
-0.2% -$685 0.01% 871
2013
Q3 		$427K Sell
43,813
-4,138
-9% -$40.6K 0.01% 843
2013
Q2 		$461K Buy
+47,951
New +$467K 0.01% 789

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Baird's OXSQ Position: Q1 2015 in Review

Baird reduced its Oxford Square Capital (OXSQ) stake by 4% in Q1 2015, selling an estimated $13.5K and leaving 44,378 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Baird first reported a position in OXSQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $461K in Q2 2013. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

  • Baird held 44,378 shares of Oxford Square Capital worth $307K as of Q1 2015.
  • Baird sold 1,833 Oxford Square Capital shares in Q1 2015, an estimated $13.5K.
  • Oxford Square Capital made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1101 holding.
  • Baird first reported a position in Oxford Square Capital in Q2 2013 and has held it in 8 quarters since.
  • Baird's Oxford Square Capital position peaked at $461K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.