Black Swift Group’s Oxford Square Capital OXSQ Stock Holding History

Black Swift Group’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
2017 Q3	–	Sell	-8,166	Closed	-$52K	–	45
2017 Q2	$52K	Buy	+8,166	New	+$58.4K	0.03%	26

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Black Swift Group's OXSQ Position: Q3 2017 in Review

Black Swift Group sold out of Oxford Square Capital (OXSQ) in Q3 2017, closing a stake of 8,166 shares — an estimated $52K sold.

Black Swift Group first reported a position in OXSQ in Q2 2017 and held it in 1 quarter. The position peaked at $52K in Q2 2017. 85 funds tracked by Wall St. Rank hold OXSQ as of Q3 2017.

Black Swift Group reported no remaining Oxford Square Capital position as of Q3 2017 after selling out during the quarter.
Black Swift Group sold 8,166 Oxford Square Capital shares in Q3 2017, an estimated $52K.
Black Swift Group first reported a position in Oxford Square Capital in Q2 2017 and held it in 1 quarter.
Black Swift Group's Oxford Square Capital position peaked at $52K in Q2 2017.
85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2017.

Based on Black Swift Group's 13F filing for Q3 2017, filed 11 Feb 2021.