ExodusPoint Capital Management’s Oxford Square Capital OXSQ Stock Holding History

ExodusPoint Capital 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
2021 Q1	–	Sell	-50,090	Closed	-$153K	–	2474
2020 Q4	$153K	Buy	50,090 +3,284	+7%	+$9.29K	﹤0.01%	1787
2020 Q3	$116K	Buy	+46,806	New	+$126K	﹤0.01%	1573
2020 Q2	–	Sell	-21,234	Closed	-$54K	–	1957
2020 Q1	$54K	Buy	+21,234	New	+$106K	﹤0.01%	954
2019 Q1	–	Sell	-11,800	Closed	-$76K	–	737
2018 Q4	$76K	Buy	+11,800	New	+$77.7K	0.01%	321

Other funds holding OXSQ

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ExodusPoint Capital Management's OXSQ Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2021, closing a stake of 50,090 shares — an estimated $153K sold.

ExodusPoint Capital Management first reported a position in OXSQ in Q4 2018 and held it in 4 quarters. The position peaked at $153K in Q4 2020. 55 funds tracked by Wall St. Rank hold OXSQ as of Q1 2021.

ExodusPoint Capital Management reported no remaining Oxford Square Capital position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 50,090 Oxford Square Capital shares in Q1 2021, an estimated $153K.
ExodusPoint Capital Management first reported a position in Oxford Square Capital in Q4 2018 and held it in 4 quarters.
ExodusPoint Capital Management's Oxford Square Capital position peaked at $153K in Q4 2020.
55 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.