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Counsel Portfolio Services’s Oxford Square Capital OXSQ Stock Holding History

Counsel Portfolio Services’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
2014
Q2 		– Sell
-40,900
Closed -$400K – 339
2014
Q1 		$400K Hold
40,900
– – 0.04% 258
2013
Q4 		$423K Hold
40,900
– – 0.04% 252
2013
Q3 		$398 Hold
40,900
– – 0.02% 241
2013
Q2 		$393K Buy
+40,900
New +$398K 0.05% 257

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counsel Portfolio Services's OXSQ Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 40,900 shares — an estimated $400K sold.

Counsel Portfolio Services first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 40,900 Oxford Square Capital shares in Q2 2014, an estimated $400K.
  • Counsel Portfolio Services first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Oxford Square Capital position peaked at $423K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.