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

Callodine 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 Q4	–	Sell	-50,000	Closed	-$312K	–	31
2019 Q3	$312K	Hold	50,000	–	–	0.12%	31
2019 Q2	$320K	Buy	+50,000	New	+$319K	0.14%	31

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Callodine Capital Management's OXSQ Position: Q4 2019 in Review

Callodine Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 50,000 shares — an estimated $312K sold.

Callodine Capital Management first reported a position in OXSQ in Q2 2019 and held it in 2 quarters. The position peaked at $320K in Q2 2019. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

Callodine Capital Management reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
Callodine Capital Management sold 50,000 Oxford Square Capital shares in Q4 2019, an estimated $312K.
Callodine Capital Management first reported a position in Oxford Square Capital in Q2 2019 and held it in 2 quarters.
Callodine Capital Management's Oxford Square Capital position peaked at $320K in Q2 2019.
67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.