Belpointe Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Belpointe Asset Management’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	–	Sell	-12,332	Closed	-$39K	–	2482
2023 Q1	$39K	Hold	12,332	–	–	﹤0.01%	1861
2022 Q4	$38.5K	Buy	+12,332	New	+$37.6K	﹤0.01%	1768

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

Belpointe Asset Management's OXSQ Position: Q2 2023 in Review

Belpointe Asset Management sold out of Oxford Square Capital (OXSQ) in Q2 2023, closing a stake of 12,332 shares — an estimated $39K sold.

Belpointe Asset Management first reported a position in OXSQ in Q4 2022 and held it in 2 quarters. The position peaked at $39K in Q1 2023. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.

Belpointe Asset Management reported no remaining Oxford Square Capital position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 12,332 Oxford Square Capital shares in Q2 2023, an estimated $39K.
Belpointe Asset Management first reported a position in Oxford Square Capital in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Oxford Square Capital position peaked at $39K in Q1 2023.
49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.