Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $199K | Buy |
74,940
+18,728
| +33% | +$54.9K | 0.07% | 87 |
|
|
2023
Q1 | $173K | Hold |
56,212
| – | – | 0.07% | 92 |
|
|
2022
Q4 | $175K | Buy |
56,212
+54,612
| +3,413% | +$166K | 0.07% | 87 |
|
|
2022
Q3 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 160 |
|
|
2021
Q4 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $6K | Buy |
1,600
+200
| +14% | +$909 | ﹤0.01% | 154 |
|
|
2021
Q2 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 152 |
|
|
2021
Q1 | $7K | Sell |
1,400
-1,000
| -42% | -$3.89K | ﹤0.01% | 156 |
|
|
2020
Q4 | $7K | Hold |
2,400
| – | – | ﹤0.01% | 157 |
|
|
2020
Q3 | $6K | Buy |
2,400
+800
| +50% | +$2.15K | ﹤0.01% | 160 |
|
|
2020
Q2 | $6K | Sell |
1,600
-800
| -33% | -$2.26K | ﹤0.01% | 160 |
|
|
2020
Q1 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $13K | Hold |
2,400
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $15K | Hold |
2,400
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $15K | Hold |
2,400
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $16K | Sell |
2,400
-5,200
| -68% | -$34.3K | 0.01% | 144 |
|
|
2018
Q4 | $49K | Hold |
7,600
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $54K | Hold |
7,600
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $52K | Buy |
7,600
+2,200
| +41% | +$14.6K | 0.03% | 141 |
|
|
2018
Q1 | $33K | Sell |
5,400
-2,200
| -29% | -$12.8K | 0.02% | 152 |
|
|
2017
Q4 | $44K | Hold |
7,600
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $52K | Hold |
7,600
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $48K | Buy |
7,600
+400
| +6% | +$2.86K | 0.02% | 137 |
|
|
2017
Q1 | $53K | Hold |
7,200
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $48K | Hold |
7,200
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $42K | Hold |
7,200
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $38K | Hold |
7,200
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $35K | Hold |
7,200
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $44K | Hold |
7,200
| – | – | 0.02% | 147 |
|
|
2015
Q3 | $48K | Hold |
7,200
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $48K | Hold |
7,200
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $50K | Buy |
7,200
+1,000
| +16% | +$7.38K | 0.02% | 180 |
|
|
2014
Q4 | $47K | Buy |
6,200
+2,000
| +48% | +$16.8K | 0.02% | 198 |
|
|
2014
Q3 | $37K | Hold |
4,200
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $42K | Hold |
4,200
| – | – | 0.02% | 180 |
|
|
2014
Q1 | $41K | Hold |
4,200
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $43K | Hold |
4,200
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $41K | Hold |
4,200
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $41K | Buy |
+4,200
| New | +$40.9K | 0.02% | 189 |
|
Other funds holding OXSQ
HHGC
MSAM
Cowen Prime Advisors's OXSQ Position: Q2 2023 in Review
Cowen Prime Advisors increased its Oxford Square Capital (OXSQ) stake by 33% in Q2 2023, buying an estimated $54.9K and bringing the position to 74,940 shares worth $199K. The position accounts for 0.07% of the portfolio, ranked #87.
Cowen Prime Advisors first reported a position in OXSQ in Q2 2013 and has held it in 41 quarters since. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.
- Cowen Prime Advisors held 74,940 shares of Oxford Square Capital worth $199K as of Q2 2023.
- Cowen Prime Advisors bought 18,728 Oxford Square Capital shares in Q2 2023, an estimated $54.9K.
- Oxford Square Capital made up 0.07% of Cowen Prime Advisors's portfolio in Q2 2023, its #87 holding.
- Cowen Prime Advisors first reported a position in Oxford Square Capital in Q2 2013 and has held it in 41 quarters since.
- 49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.