BDO Wealth Advisors’s Oxford Square Capital OXSQ Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$3.65K	Hold	1,378	–	–	﹤0.01%	805
2023 Q1	$4.36K	Hold	1,378	–	–	﹤0.01%	812
2022 Q4	$4.3K	Sell	1,378 -3,000	-69%	-$9.14K	﹤0.01%	783
2022 Q3	$13K	Hold	4,378	–	–	﹤0.01%	663
2022 Q2	$16K	Hold	4,378	–	–	﹤0.01%	602
2022 Q1	$18K	Hold	4,378	–	–	﹤0.01%	611
2021 Q4	$18K	Sell	4,378 -9,684	-69%	-$40.3K	﹤0.01%	642
2021 Q3	$57K	Sell	14,062 -20,094	-59%	-$91.3K	0.01%	429
2021 Q2	$168K	Sell	34,156 -8,020	-19%	-$39.7K	0.02%	313
2021 Q1	$196K	Buy	+42,176	New	+$164K	0.02%	294

Other funds holding OXSQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BDO Wealth Advisors's OXSQ Position: Q2 2023 in Review

BDO Wealth Advisors held its Oxford Square Capital (OXSQ) position steady in Q2 2023 at 1,378 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

BDO Wealth Advisors first reported a position in OXSQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $196K in Q1 2021. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.

BDO Wealth Advisors held 1,378 shares of Oxford Square Capital worth $3.65K as of Q2 2023.
BDO Wealth Advisors left its Oxford Square Capital share count unchanged in Q2 2023.
Oxford Square Capital made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #805 holding.
BDO Wealth Advisors first reported a position in Oxford Square Capital in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Oxford Square Capital position peaked at $196K in Q1 2021.
49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.