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Cape Investment Advisory’s Oxford Square Capital OXSQ Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-701
Closed -$2.22K – 969
2024
Q1 		$2.22K Sell
701
-23,266
-97% -$71.2K ﹤0.01% 754
2023
Q4 		$68.5K Buy
+23,967
New +$70.3K 0.03% 289

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Cape Investment Advisory's OXSQ Position: Q2 2024 in Review

Cape Investment Advisory sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 701 shares — an estimated $2.22K sold.

Cape Investment Advisory first reported a position in OXSQ in Q4 2023 and held it in 2 quarters. The position peaked at $68.5K in Q4 2023. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

  • Cape Investment Advisory reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 701 Oxford Square Capital shares in Q2 2024, an estimated $2.22K.
  • Cape Investment Advisory first reported a position in Oxford Square Capital in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Oxford Square Capital position peaked at $68.5K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.