DnB Asset Management’s Oxford Square Capital OXSQ Stock Holding History

DnB Asset Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,243	Closed	-$398K	–	680
2021 Q3	$398K	Buy	98,243 +2,291	+2%	+$9.28K	﹤0.01%	628
2021 Q2	$471K	Hold	95,952	–	–	﹤0.01%	614
2021 Q1	$445K	Hold	95,952	–	–	﹤0.01%	617
2020 Q4	$292K	Hold	95,952	–	–	﹤0.01%	619
2020 Q3	$237K	Hold	95,952	–	–	﹤0.01%	605
2020 Q2	$268K	Hold	95,952	–	–	﹤0.01%	597
2020 Q1	$245K	Sell	95,952 -49,241	-34%	-$126K	﹤0.01%	602
2019 Q4	$791K	Hold	145,193	–	–	0.01%	601
2019 Q3	$907K	Buy	145,193 +8,463	+6%	+$52.9K	0.01%	562
2019 Q2	$878K	Buy	136,730 +2,700	+2%	+$17.3K	0.01%	555
2019 Q1	$871K	Hold	134,030	–	–	0.01%	553
2018 Q4	$867K	Sell	134,030 -2,800	-2%	-$18.1K	0.01%	541
2018 Q3	$974K	Sell	136,830 -7,317	-5%	-$52.1K	0.01%	539
2018 Q2	$995K	Buy	144,147 +11,500	+9%	+$79.4K	0.01%	531
2018 Q1	$810K	Hold	132,647	–	–	0.01%	541
2017 Q4	$761K	Hold	132,647	–	–	0.01%	543
2017 Q3	$909K	Hold	132,647	–	–	0.01%	496
2017 Q2	$841K	Sell	132,647 -8,900	-6%	-$56.4K	0.01%	481
2017 Q1	$1.04M	Buy	141,547 +86,400	+157%	+$638K	0.02%	451
2016 Q4	$365K	Hold	55,147	–	–	0.01%	533
2016 Q3	$321K	Buy	55,147 +400	+0.7%	+$2.33K	0.01%	516
2016 Q2	$289K	Sell	54,747 -300	-0.5%	-$1.58K	0.01%	517
2016 Q1	$264K	Sell	55,047 -1,500	-3%	-$7.2K	0.01%	513
2015 Q4	$344K	Buy	56,547 +9,700	+21%	+$59K	0.01%	435
2015 Q3	$315K	Buy	46,847 +1,800	+4%	+$12.1K	0.01%	438
2015 Q2	$303K	Sell	45,047 -2,000	-4%	-$13.4K	0.01%	447
2015 Q1	$326K	Sell	47,047 -3,500	-7%	-$24.2K	0.01%	454
2014 Q4	$381K	Buy	50,547 +4,500	+10%	+$33.9K	0.01%	431
2014 Q3	$407K	Buy	46,047 +7,000	+18%	+$61.8K	0.01%	419
2014 Q2	$387K	Buy	+39,047	New	+$387K	0.01%	420
2013 Q4	$397K	Buy	38,347 +2,900	+8%	+$30K	0.01%	362
2013 Q3	$346K	Buy	35,447 +100	+0.3%	+$975	0.01%	372
2013 Q2	$340K	Buy	+35,347	New	+$340K	0.01%	357