Deutsche Bank
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Deutsche Bank’s Oxford Square Capital OXSQ Stock Holding History

Deutsche Bank’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
2019
Q2 		– Sell
-100
Closed – – 5453
2019
Q1 		$0 Buy
+100
New +$660 ﹤0.01% 5353
2018
Q2 		– Sell
-925
Closed -$5K – 5554
2018
Q1 		$5K Buy
925
+400
+76% +$2.33K ﹤0.01% 5237
2017
Q4 		$3K Sell
525
-475
-48% -$2.96K ﹤0.01% 4896
2017
Q3 		$6K Sell
1,000
-10,100
-91% -$67.8K ﹤0.01% 4722
2017
Q2 		$70K Buy
+11,100
New +$79.4K ﹤0.01% 4300
2016
Q3 		– Sell
-5,109
Closed -$26K – 5121
2016
Q2 		$26K Sell
5,109
-4,499
-47% -$23.6K ﹤0.01% 4673
2016
Q1 		$46K Buy
+9,608
New +$48.3K ﹤0.01% 4346
2015
Q4 		– Sell
-4,922
Closed -$33K – 5372
2015
Q3 		$33K Buy
+4,922
New +$32.7K ﹤0.01% 4609
2015
Q1 		– Sell
-128,574
Closed -$968K – 5703
2014
Q4 		$968K Buy
128,574
+3,430
+3% +$28.8K ﹤0.01% 3229
2014
Q3 		$1.1M Sell
125,144
-299,213
-71% -$2.88M ﹤0.01% 2959
2014
Q2 		$4.2M Buy
424,357
+235,800
+125% +$2.27M ﹤0.01% 1937
2014
Q1 		$1.84M Sell
188,557
-18,087
-9% -$185K ﹤0.01% 2449
2013
Q4 		$2.14M Sell
206,644
-115,150
-36% -$1.18M ﹤0.01% 2259
2013
Q3 		$3.13M Buy
321,794
+78,857
+32% +$774K ﹤0.01% 2158
2013
Q2 		$2.34M Buy
+242,937
New +$2.37M ﹤0.01% 2128

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank's OXSQ Position: Q2 2019 in Review

Deutsche Bank sold out of Oxford Square Capital (OXSQ) in Q2 2019, closing a stake of 100 shares.

Deutsche Bank first reported a position in OXSQ in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q2 2014. 65 funds tracked by Wall St. Rank hold OXSQ as of Q2 2019.

  • Deutsche Bank reported no remaining Oxford Square Capital position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 100 Oxford Square Capital shares in Q2 2019.
  • Deutsche Bank first reported a position in Oxford Square Capital in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's Oxford Square Capital position peaked at $4.2M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.