Curi RMB Capital’s Oxford Square Capital OXSQ Stock Holding History

Curi RMB Capital’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
2018 Q3	–	Sell	-16,800	Closed	-$116K	–	941
2018 Q2	$116K	Hold	16,800	–	–	﹤0.01%	862
2018 Q1	$103K	Buy	+16,800	New	+$97.9K	﹤0.01%	866

Other funds holding OXSQ

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

Curi RMB Capital's OXSQ Position: Q3 2018 in Review

Curi RMB Capital sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 16,800 shares — an estimated $116K sold.

Curi RMB Capital first reported a position in OXSQ in Q1 2018 and held it in 2 quarters. The position peaked at $116K in Q2 2018. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

Curi RMB Capital reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 16,800 Oxford Square Capital shares in Q3 2018, an estimated $116K.
Curi RMB Capital first reported a position in Oxford Square Capital in Q1 2018 and held it in 2 quarters.
Curi RMB Capital's Oxford Square Capital position peaked at $116K in Q2 2018.
80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.