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Banco BTG Pactual’s Oxford Square Capital OXSQ Stock Holding History

Banco BTG Pactual’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
Q2 		– Sell
-11,420
Closed -$48K – 154
2022
Q1 		$48K Buy
+11,420
New +$47K 0.02% 120

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Banco BTG Pactual's OXSQ Position: Q2 2022 in Review

Banco BTG Pactual sold out of Oxford Square Capital (OXSQ) in Q2 2022, closing a stake of 11,420 shares — an estimated $48K sold.

Banco BTG Pactual first reported a position in OXSQ in Q1 2022 and held it in 1 quarter. The position peaked at $48K in Q1 2022. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

  • Banco BTG Pactual reported no remaining Oxford Square Capital position as of Q2 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 11,420 Oxford Square Capital shares in Q2 2022, an estimated $48K.
  • Banco BTG Pactual first reported a position in Oxford Square Capital in Q1 2022 and held it in 1 quarter.
  • Banco BTG Pactual's Oxford Square Capital position peaked at $48K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.