Cary Street Partners Investment Advisory’s Oxford Square Capital OXSQ Stock Holding History

Cary Street Partners 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
2023 Q4	–	Sell	-5,000	Closed	-$15.1K	–	1447
2023 Q3	$15.1K	Hold	5,000	–	–	﹤0.01%	1188
2023 Q2	$13.3K	Buy	+5,000	New	+$14.7K	﹤0.01%	1165

Other funds holding OXSQ

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $1.67B AUM 28.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's OXSQ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 5,000 shares — an estimated $15.1K sold.

Cary Street Partners Investment Advisory first reported a position in OXSQ in Q2 2023 and held it in 2 quarters. The position peaked at $15.1K in Q3 2023. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,000 Oxford Square Capital shares in Q4 2023, an estimated $15.1K.
Cary Street Partners Investment Advisory first reported a position in Oxford Square Capital in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Oxford Square Capital position peaked at $15.1K in Q3 2023.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.