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Blackthorn Investment Group’s Oxford Square Capital OXSQ Stock Holding History

Blackthorn Investment 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
2013
Q3 		– Sell
-500,000
Closed -$7.41M – 275
2013
Q2 		$7.41M Buy
+500,000
New +$4.87M 2.26% 6

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackthorn Investment Group's OXSQ Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Oxford Square Capital (OXSQ) in Q3 2013, closing a stake of 500,000 shares — an estimated $7.41M sold.

Blackthorn Investment Group first reported a position in OXSQ in Q2 2013 and held it in 1 quarter. The position peaked at $7.41M in Q2 2013. 109 funds tracked by Wall St. Rank hold OXSQ as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Oxford Square Capital position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 500,000 Oxford Square Capital shares in Q3 2013, an estimated $7.41M.
  • Blackthorn Investment Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Oxford Square Capital position peaked at $7.41M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.