BlueCrest Capital Management’s Oxford Square Capital OXSQ Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-15,625	Closed	-$101K	–	1318
2018 Q4	$101K	Buy	+15,625	New	+$103K	0.01%	757
2018 Q2	–	Sell	-74,269	Closed	-$454K	–	1730
2018 Q1	$454K	Buy	74,269 +61,767	+494%	+$360K	0.01%	830
2017 Q4	$72K	Buy	+12,502	New	+$78K	﹤0.01%	776
2017 Q3	–	Sell	-16,712	Closed	-$106K	–	1028
2017 Q2	$106K	Sell	16,712 -1,094	-6%	-$7.83K	﹤0.01%	812
2017 Q1	$131K	Buy	+17,806	New	+$129K	0.01%	666

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's OXSQ Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 15,625 shares — an estimated $101K sold.

BlueCrest Capital Management first reported a position in OXSQ in Q1 2017 and held it in 5 quarters. The position peaked at $454K in Q1 2018. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

BlueCrest Capital Management reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,625 Oxford Square Capital shares in Q1 2019, an estimated $101K.
BlueCrest Capital Management first reported a position in Oxford Square Capital in Q1 2017 and held it in 5 quarters.
BlueCrest Capital Management's Oxford Square Capital position peaked at $454K in Q1 2018.
63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.