Caxton Associates (New York)’s Oxford Square Capital OXSQ Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-25,474	Closed	-$107K	–	697
2022 Q1	$107K	Buy	25,474 +11,307	+80%	+$46.5K	0.01%	473
2021 Q4	$58K	Buy	+14,167	New	+$58.9K	0.01%	537
2020 Q1	–	Sell	-32,759	Closed	-$176K	–	541
2019 Q4	$176K	Buy	32,759 +20,534	+168%	+$114K	0.02%	365
2019 Q3	$75K	Sell	12,225 -15,420	-56%	-$98.4K	0.01%	374
2019 Q2	$177K	Buy	27,645 +10,020	+57%	+$64K	0.02%	370
2019 Q1	$115K	Buy	+17,625	New	+$116K	0.02%	358

Other funds holding OXSQ

BlackRock New York $5.72T AUM 30.48% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Caxton Associates (New York)'s OXSQ Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Oxford Square Capital (OXSQ) in Q2 2022, closing a stake of 25,474 shares — an estimated $107K sold.

Caxton Associates (New York) first reported a position in OXSQ in Q1 2019 and held it in 6 quarters. The position peaked at $177K in Q2 2019. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

Caxton Associates (New York) reported no remaining Oxford Square Capital position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 25,474 Oxford Square Capital shares in Q2 2022, an estimated $107K.
Caxton Associates (New York) first reported a position in Oxford Square Capital in Q1 2019 and held it in 6 quarters.
Caxton Associates (New York)'s Oxford Square Capital position peaked at $177K in Q2 2019.
51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.