Davenport & Co’s Oxford Square Capital OXSQ Stock Holding History

Davenport & Co’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
2022 Q4	–	Sell	-10,000	Closed	-$30K	–	1026
2022 Q3	$30K	Hold	10,000	–	–	﹤0.01%	980
2022 Q2	$36K	Hold	10,000	–	–	﹤0.01%	980
2022 Q1	$42K	Hold	10,000	–	–	﹤0.01%	1048
2021 Q4	$41K	Hold	10,000	–	–	﹤0.01%	1069
2021 Q3	$41K	Hold	10,000	–	–	﹤0.01%	1020
2021 Q2	$49K	Hold	10,000	–	–	﹤0.01%	936
2021 Q1	$46K	Hold	10,000	–	–	﹤0.01%	794
2020 Q4	$31K	Sell	10,000 -3,000	-23%	-$8.49K	﹤0.01%	780
2020 Q3	$32K	Sell	13,000 -240	-2%	-$645	﹤0.01%	729
2020 Q2	$37K	Hold	13,240	–	–	﹤0.01%	699
2020 Q1	$34K	Hold	13,240	–	–	﹤0.01%	653
2019 Q4	$72K	Buy	+13,240	New	+$73.2K	﹤0.01%	711
2016 Q1	–	Sell	-12,019	Closed	-$73.1K	–	606
2015 Q4	$73.1K	Sell	12,019 -1,000	-8%	-$6.54K	﹤0.01%	575
2015 Q3	$87.4K	Sell	13,019 -10,500	-45%	-$69.7K	﹤0.01%	563
2015 Q2	$158K	Sell	23,519 -3,200	-12%	-$22K	﹤0.01%	560
2015 Q1	$185K	Buy	26,719 +200	+0.8%	+$1.48K	﹤0.01%	575
2014 Q4	$200K	Sell	26,519 -12,519	-32%	-$105K	﹤0.01%	548
2014 Q3	$345K	Buy	39,038 +1,000	+3%	+$9.61K	0.01%	421
2014 Q2	$377K	Buy	38,038 +2,955	+8%	+$28.4K	0.01%	422
2014 Q1	$343K	Hold	35,083	–	–	0.01%	432
2013 Q4	$363K	Sell	35,083 -5,881	-14%	-$60.2K	0.01%	411
2013 Q3	$399K	Hold	40,964	–	–	0.01%	381
2013 Q2	$394K	Buy	+40,964	New	+$399K	0.01%	354

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Davenport & Co's OXSQ Position: Q4 2022 in Review

Davenport & Co sold out of Oxford Square Capital (OXSQ) in Q4 2022, closing a stake of 10,000 shares — an estimated $30K sold.

Davenport & Co first reported a position in OXSQ in Q2 2013 and held it in 23 quarters. The position peaked at $399K in Q3 2013. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2022.

Davenport & Co reported no remaining Oxford Square Capital position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 10,000 Oxford Square Capital shares in Q4 2022, an estimated $30K.
Davenport & Co first reported a position in Oxford Square Capital in Q2 2013 and held it in 23 quarters.
Davenport & Co's Oxford Square Capital position peaked at $399K in Q3 2013.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.