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Confluence Investment Management’s Oxford Square Capital OXSQ Stock Holding History

Confluence Investment 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
2016
Q2 		– Sell
-299,305
Closed -$1.44M – 235
2016
Q1 		$1.44M Buy
299,305
+30,985
+12% +$156K 0.04% 183
2015
Q4 		$1.63M Sell
268,320
-1,709
-0.6% -$11.2K 0.05% 182
2015
Q3 		$1.81M Buy
270,029
+107,943
+67% +$717K 0.07% 167
2015
Q2 		$1.09M Buy
162,086
+57,183
+55% +$394K 0.04% 197
2015
Q1 		$726K Hold
104,903
– – 0.03% 198
2014
Q4 		$790K Hold
104,903
– – 0.03% 198
2014
Q3 		$926K Hold
104,903
– – 0.04% 199
2014
Q2 		$1.04M Hold
104,903
– – 0.05% 196
2014
Q1 		$1.03M Sell
104,903
-76,341
-42% -$781K 0.05% 194
2013
Q4 		$1.87M Sell
181,244
-23,057
-11% -$236K 0.1% 154
2013
Q3 		$1.99M Hold
204,301
– – 0.12% 146
2013
Q2 		$1.97M Buy
+204,301
New +$1.99M 0.14% 146

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SC
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Confluence Investment Management's OXSQ Position: Q2 2016 in Review

Confluence Investment Management sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 299,305 shares — an estimated $1.44M sold.

Confluence Investment Management first reported a position in OXSQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q3 2013. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

  • Confluence Investment Management reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
  • Confluence Investment Management sold 299,305 Oxford Square Capital shares in Q2 2016, an estimated $1.44M.
  • Confluence Investment Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 12 quarters.
  • Confluence Investment Management's Oxford Square Capital position peaked at $1.99M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.