CIA
OXSQ icon

Capital Investment Advisors’s Oxford Square Capital OXSQ Stock Holding History

Capital Investment Advisors’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
2022
Q4 		– Sell
-66,100
Closed -$199K – 586
2022
Q3 		$199K Buy
+66,100
New +$243K 0.01% 501

Other funds holding OXSQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Capital Investment Advisors's OXSQ Position: Q4 2022 in Review

Capital Investment Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 66,100 shares — an estimated $199K sold.

Capital Investment Advisors first reported a position in OXSQ in Q3 2022 and held it in 1 quarter. The position peaked at $199K in Q3 2022. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

  • Capital Investment Advisors reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 66,100 Oxford Square Capital shares in Q4 2022, an estimated $199K.
  • Capital Investment Advisors first reported a position in Oxford Square Capital in Q3 2022 and held it in 1 quarter.
  • Capital Investment Advisors's Oxford Square Capital position peaked at $199K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Capital Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.