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Eudaimonia Partners’s Oxford Square Capital OXSQ Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-2,955
Closed -$14K – 1051
2021
Q1 		$14K Buy
+2,955
New +$11.5K ﹤0.01% 1075

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Legal & General Group
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BlackRock
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Commonwealth Equity Services
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MSAM
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IAIM
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Eudaimonia Partners's OXSQ Position: Q2 2021 in Review

Eudaimonia Partners sold out of Oxford Square Capital (OXSQ) in Q2 2021, closing a stake of 2,955 shares — an estimated $14K sold.

Eudaimonia Partners first reported a position in OXSQ in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2021.

  • Eudaimonia Partners reported no remaining Oxford Square Capital position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,955 Oxford Square Capital shares in Q2 2021, an estimated $14K.
  • Eudaimonia Partners first reported a position in Oxford Square Capital in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Oxford Square Capital position peaked at $14K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.