CAM
OXSQ icon

Carret Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Carret Asset 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
2013
Q3 		– Sell
-126,028
Closed -$1.21M – 272
2013
Q2 		$1.21M Buy
+126,028
New +$1.23M 0.25% 100

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's OXSQ Position: Q3 2013 in Review

Carret Asset Management sold out of Oxford Square Capital (OXSQ) in Q3 2013, closing a stake of 126,028 shares — an estimated $1.21M sold.

Carret Asset Management first reported a position in OXSQ in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 109 funds tracked by Wall St. Rank hold OXSQ as of Q3 2013.

  • Carret Asset Management reported no remaining Oxford Square Capital position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 126,028 Oxford Square Capital shares in Q3 2013, an estimated $1.21M.
  • Carret Asset Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Oxford Square Capital position peaked at $1.21M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.