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BB&T Securities’s Oxford Square Capital OXSQ Stock Holding History

BB&T Securities’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
Q3 		– Sell
-16,095
Closed -$108K – 1124
2015
Q2 		$108K Sell
16,095
-2,460
-13% -$16.9K ﹤0.01% 1088
2015
Q1 		$128K Sell
18,555
-9,555
-34% -$70.5K ﹤0.01% 1061
2014
Q4 		$212K Sell
28,110
-16,550
-37% -$139K ﹤0.01% 1008
2014
Q3 		$394K Buy
44,660
+16,965
+61% +$163K 0.01% 760
2014
Q2 		$274K Buy
27,695
+5,270
+24% +$50.6K 0.01% 849
2014
Q1 		$219K Buy
22,425
+1,320
+6% +$13.5K 0.01% 842
2013
Q4 		$218K Buy
21,105
+9,144
+76% +$93.6K 0.01% 809
2013
Q3 		$117K Buy
11,961
+694
+6% +$6.81K ﹤0.01% 798
2013
Q2 		$108K Buy
+11,267
New +$110K ﹤0.01% 781

Other funds holding OXSQ

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

BB&T Securities's OXSQ Position: Q3 2015 in Review

BB&T Securities sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 16,095 shares — an estimated $108K sold.

BB&T Securities first reported a position in OXSQ in Q2 2013 and held it in 9 quarters. The position peaked at $394K in Q3 2014. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

  • BB&T Securities reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 16,095 Oxford Square Capital shares in Q3 2015, an estimated $108K.
  • BB&T Securities first reported a position in Oxford Square Capital in Q2 2013 and held it in 9 quarters.
  • BB&T Securities's Oxford Square Capital position peaked at $394K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.