Centaurus Financial’s Oxford Square Capital OXSQ Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-2,500	Closed	-$17K	–	1566
2018 Q2	$17K	Buy	+2,500	New	+$16.6K	﹤0.01%	1347

Other funds holding OXSQ

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Centaurus Financial's OXSQ Position: Q3 2018 in Review

Centaurus Financial sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 2,500 shares — an estimated $17K sold.

Centaurus Financial first reported a position in OXSQ in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

Centaurus Financial reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2,500 Oxford Square Capital shares in Q3 2018, an estimated $17K.
Centaurus Financial first reported a position in Oxford Square Capital in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Oxford Square Capital position peaked at $17K in Q2 2018.
80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.