First Bancorp’s Oxford Square Capital OXSQ Stock Holding History

First Bancorp’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 Q3	–	Sell	-18,058	Closed	-$53.1K	–	124
2024 Q2	$53.1K	Buy	+18,058	New	+$56.3K	0.04%	117

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Bancorp's OXSQ Position: Q3 2024 in Review

First Bancorp sold out of Oxford Square Capital (OXSQ) in Q3 2024, closing a stake of 18,058 shares — an estimated $53.1K sold.

First Bancorp first reported a position in OXSQ in Q2 2024 and held it in 1 quarter. The position peaked at $53.1K in Q2 2024. 46 funds tracked by Wall St. Rank hold OXSQ as of Q3 2024.

First Bancorp reported no remaining Oxford Square Capital position as of Q3 2024 after selling out during the quarter.
First Bancorp sold 18,058 Oxford Square Capital shares in Q3 2024, an estimated $53.1K.
First Bancorp first reported a position in Oxford Square Capital in Q2 2024 and held it in 1 quarter.
First Bancorp's Oxford Square Capital position peaked at $53.1K in Q2 2024.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2024.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.