Cutler Group’s Oxford Square Capital OXSQ Stock Holding History

Cutler Group’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 Q3	–	Sell	-26,500	Closed	-$9K	–	7186
2016 Q2	$9K	Buy	+26,500	New	+$139K	﹤0.01%	4285

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cutler Group's OXSQ Position: Q4 2017 in Review

Cutler Group sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 229 shares — an estimated $1.43K sold.

Cutler Group first reported a position in OXSQ in Q1 2016 and held it in 7 quarters. The position peaked at $90K in Q2 2016. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

Cutler Group reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 229 Oxford Square Capital shares in Q4 2017, an estimated $1.43K.
Cutler Group first reported a position in Oxford Square Capital in Q1 2016 and held it in 7 quarters.
Cutler Group's Oxford Square Capital position peaked at $90K in Q2 2016.
91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.