BlackRock Investment Management’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$7K | – | 3942 |
|
|
2016
Q2 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 3743 |
|
|
2014
Q2 | – | Sell |
-181,773
| Closed | -$1.78M | – | 4058 |
|
|
2014
Q1 | $1.78M | Buy |
181,773
+1,026
| +0.6% | +$10K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $1.87M | Sell |
180,747
-5,833
| -3% | -$60.3K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $1.82M | Buy |
186,580
+3,941
| +2% | +$38.4K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $1.76M | Buy |
+182,639
| New | +$1.76M | ﹤0.01% | 1947 |
|