Cowen Inc’s Oxford Square Capital OXSQ Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-38,300	Closed	-$262K	–	336
2017 Q3	$262K	Buy	+38,300	New	+$257K	0.01%	195

Other funds holding OXSQ

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Cowen Inc's OXSQ Position: Q4 2017 in Review

Cowen Inc sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 38,300 shares — an estimated $262K sold.

Cowen Inc first reported a position in OXSQ in Q3 2017 and held it in 1 quarter. The position peaked at $262K in Q3 2017. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

Cowen Inc reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 38,300 Oxford Square Capital shares in Q4 2017, an estimated $262K.
Cowen Inc first reported a position in Oxford Square Capital in Q3 2017 and held it in 1 quarter.
Cowen Inc's Oxford Square Capital position peaked at $262K in Q3 2017.
91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.