Barclays
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Barclays’s Oxford Square Capital OXSQ Stock Holding History

Barclays’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
2020
Q1 		– Sell
-289
Closed -$2K – 6378
2019
Q4 		$2K Buy
289
+239
+478% +$1.32K ﹤0.01% 6247
2019
Q3 		$0 Buy
+50
New +$319 ﹤0.01% 7014
2016
Q2 		– Sell
-10,900
Closed -$44K – 6551
2016
Q1 		$44K Buy
+10,900
New +$54.8K ﹤0.01% 4846
2014
Q3 		– Sell
-101
Closed -$1K – 7771
2014
Q2 		$1K Sell
101
-2,064
-95% -$19.8K ﹤0.01% 7516
2014
Q1 		$20K Sell
2,165
-769
-26% -$7.86K ﹤0.01% 6603
2013
Q4 		$29K Buy
2,934
+2,412
+462% +$24.7K ﹤0.01% 6512
2013
Q3 		$5K Sell
522
-693
-57% -$6.8K ﹤0.01% 6988
2013
Q2 		$12K Buy
+1,215
New +$11.8K ﹤0.01% 7055

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays's OXSQ Position: Q1 2020 in Review

Barclays sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 289 shares — an estimated $2K sold.

Barclays first reported a position in OXSQ in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q1 2016. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

  • Barclays reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 289 Oxford Square Capital shares in Q1 2020, an estimated $2K.
  • Barclays first reported a position in Oxford Square Capital in Q2 2013 and held it in 8 quarters.
  • Barclays's Oxford Square Capital position peaked at $44K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.