BlackRock Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27,701
| Closed | -$271K | – | 3667 |
|
|
2014
Q1 | $271K | Buy |
27,701
+1,488
| +6% | +$14.6K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $271K | Buy |
26,213
+1,809
| +7% | +$18.7K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $238K | Buy |
24,404
+343
| +1% | +$3.35K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $231K | Buy |
+24,061
| New | +$231K | ﹤0.01% | 2380 |
|