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BlackRock Fund Advisors’s Oxford Square Capital OXSQ Stock Holding History

BlackRock Fund 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
2014
Q2 		– Sell
-1,471,828
Closed -$14.4M – 3884
2014
Q1 		$14.4M Buy
1,471,828
+12,122
+0.8% +$124K ﹤0.01% 2190
2013
Q4 		$15.1M Sell
1,459,706
-45,219
-3% -$463K ﹤0.01% 2138
2013
Q3 		$14.7M Buy
1,504,925
+154,473
+11% +$1.52M ﹤0.01% 2131
2013
Q2 		$13M Buy
+1,350,452
New +$13.1M ﹤0.01% 2105

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Fund Advisors's OXSQ Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 1,471,828 shares — an estimated $14.4M sold.

BlackRock Fund Advisors first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $15.1M in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,471,828 Oxford Square Capital shares in Q2 2014, an estimated $14.4M.
  • BlackRock Fund Advisors first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Oxford Square Capital position peaked at $15.1M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.