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Delpha Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-588
Closed -$3K – 897
2017
Q4 		$3K Buy
+588
New +$3.67K ﹤0.01% 1428

Other funds holding OXSQ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delpha Capital Management's OXSQ Position: Q1 2018 in Review

Delpha Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 588 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in OXSQ in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

  • Delpha Capital Management reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 588 Oxford Square Capital shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in Oxford Square Capital in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Oxford Square Capital position peaked at $3K in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.