Eagle Global Advisors’s Oxford Square Capital OXSQ Stock Holding History

Eagle Global Advisors’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
2024 Q2	–	Sell	-44,815	Closed	-$142K	–	245
2024 Q1	$142K	Hold	44,815	–	–	0.01%	236
2023 Q4	$128K	Hold	44,815	–	–	0.01%	233
2023 Q3	$135K	Buy	+44,815	New	+$135K	0.01%	221
2018 Q4	–	Sell	-21,360	Closed	-$152K	–	239
2018 Q3	$152K	Buy	21,360 +4,200	+24%	+$30.3K	﹤0.01%	225
2018 Q2	$118K	Buy	+17,160	New	+$114K	﹤0.01%	234
2018 Q1	–	Sell	-26,099	Closed	-$150K	–	253
2017 Q4	$150K	Hold	26,099	–	–	﹤0.01%	241
2017 Q3	$179K	Sell	26,099 -81,590	-76%	-$547K	0.01%	240
2017 Q2	$683K	Buy	107,689 +18,760	+21%	+$134K	0.02%	184
2017 Q1	$656K	Buy	88,929 +60,990	+218%	+$441K	0.02%	188
2016 Q4	$185K	Buy	+27,939	New	+$173K	0.01%	339
2016 Q1	–	Sell	-16,150	Closed	-$98K	–	388
2015 Q4	$98K	Sell	16,150 -1,000	-6%	-$6.54K	﹤0.01%	350
2015 Q3	$115K	Sell	17,150 -2,880	-14%	-$19.1K	﹤0.01%	347
2015 Q2	$135K	Buy	+20,030	New	+$138K	﹤0.01%	361

Other funds holding OXSQ

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

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

VEA

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

MSAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Eagle Global Advisors's OXSQ Position: Q2 2024 in Review

Eagle Global Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 44,815 shares — an estimated $142K sold.

Eagle Global Advisors first reported a position in OXSQ in Q2 2015 and held it in 13 quarters. The position peaked at $683K in Q2 2017. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

Eagle Global Advisors reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
Eagle Global Advisors sold 44,815 Oxford Square Capital shares in Q2 2024, an estimated $142K.
Eagle Global Advisors first reported a position in Oxford Square Capital in Q2 2015 and held it in 13 quarters.
Eagle Global Advisors's Oxford Square Capital position peaked at $683K in Q2 2017.
45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.