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Carolinas Wealth Consulting’s Oxford Square Capital OXSQ Stock Holding History

Carolinas Wealth Consulting’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
2021
Q3 		– Sell
-3,392
Closed -$15.4K – 977
2021
Q2 		$17K Buy
3,392
+71
+2% +$351 ﹤0.01% 529
2021
Q1 		$15K Buy
+3,321
New +$12.9K ﹤0.01% 566

Other funds holding OXSQ

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Two Sigma Investments
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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's OXSQ Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Oxford Square Capital (OXSQ) in Q3 2021, closing a stake of 3,392 shares — an estimated $15.4K sold.

Carolinas Wealth Consulting first reported a position in OXSQ in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 48 funds tracked by Wall St. Rank hold OXSQ as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Oxford Square Capital position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,392 Oxford Square Capital shares in Q3 2021, an estimated $15.4K.
  • Carolinas Wealth Consulting first reported a position in Oxford Square Capital in Q1 2021 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Oxford Square Capital position peaked at $17K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.