Flagship Harbor Advisors’s Oxford Square Capital OXSQ Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-535	Closed	-$1K	–	1356
2020 Q3	$1K	Hold	535	–	–	﹤0.01%	1842
2020 Q2	$1K	Hold	535	–	–	﹤0.01%	1932
2020 Q1	$1K	Hold	535	–	–	﹤0.01%	1781
2019 Q4	$3K	Hold	535	–	–	﹤0.01%	1653
2019 Q3	$3K	Hold	535	–	–	﹤0.01%	1613
2019 Q2	$3K	Hold	535	–	–	﹤0.01%	1618
2019 Q1	$3K	Hold	535	–	–	﹤0.01%	1609
2018 Q4	$3K	Hold	535	–	–	﹤0.01%	1572
2018 Q3	$4K	Hold	535	–	–	﹤0.01%	1765
2018 Q2	$3K	Buy	+535	New	+$3.55K	﹤0.01%	1785

Other funds holding OXSQ

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

AAM

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

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

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

IAIM

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

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

Flagship Harbor Advisors's OXSQ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2020, closing a stake of 535 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in OXSQ in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2020.

Flagship Harbor Advisors reported no remaining Oxford Square Capital position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 535 Oxford Square Capital shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Oxford Square Capital in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Oxford Square Capital position peaked at $4K in Q3 2018.
51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.