Envestnet Asset Management
OXSQ icon

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

Envestnet Asset 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
2017
Q1 		– Sell
-6
Closed – – 3155
2016
Q4 		$0 Buy
+6
New +$37 ﹤0.01% 3243
2014
Q2 		– Sell
-170
Closed -$2K – 2774
2014
Q1 		$2K Buy
+170
New +$1.74K ﹤0.01% 2306

Other funds holding OXSQ

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's OXSQ Position: Q1 2017 in Review

Envestnet Asset Management sold out of Oxford Square Capital (OXSQ) in Q1 2017, closing a stake of 6 shares.

Envestnet Asset Management first reported a position in OXSQ in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 78 funds tracked by Wall St. Rank hold OXSQ as of Q1 2017.

  • Envestnet Asset Management reported no remaining Oxford Square Capital position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 6 Oxford Square Capital shares in Q1 2017.
  • Envestnet Asset Management first reported a position in Oxford Square Capital in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Oxford Square Capital position peaked at $2K in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.