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BlackRock Institutional Trust’s Oxford Square Capital OXSQ Stock Holding History

BlackRock Institutional Trust’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
-654,402
Closed -$6.4M – 4001
2014
Q1 		$6.4M Sell
654,402
-5,159
-0.8% -$52.7K ﹤0.01% 2676
2013
Q4 		$6.82M Sell
659,561
-48,805
-7% -$499K ﹤0.01% 2640
2013
Q3 		$6.9M Buy
708,366
+7,750
+1% +$76.1K ﹤0.01% 2561
2013
Q2 		$6.74M Buy
+700,616
New +$6.82M ﹤0.01% 2542

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 Institutional Trust's OXSQ Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 654,402 shares — an estimated $6.4M sold.

BlackRock Institutional Trust first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $6.9M in Q3 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 654,402 Oxford Square Capital shares in Q2 2014, an estimated $6.4M.
  • BlackRock Institutional Trust first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Oxford Square Capital position peaked at $6.9M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

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