Commons Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,648
Closed -$19K 160
2022
Q1
$19K Buy
4,648
+119
+3% +$490 0.02% 186
2021
Q4
$18K Buy
+4,529
New +$18.8K 0.02% 190

Other funds holding OXSQ

Commons Capital's OXSQ Position: Q2 2022 in Review

Commons Capital sold out of Oxford Square Capital (OXSQ) in Q2 2022, closing a stake of 4,648 shares — an estimated $19K sold.

Commons Capital first reported a position in OXSQ in Q4 2021 and held it in 2 quarters. The position peaked at $19K in Q1 2022. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

  • Commons Capital reported no remaining Oxford Square Capital position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 4,648 Oxford Square Capital shares in Q2 2022, an estimated $19K.
  • Commons Capital first reported a position in Oxford Square Capital in Q4 2021 and held it in 2 quarters.
  • Commons Capital's Oxford Square Capital position peaked at $19K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.