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

Flaharty 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
2023
Q4 		– Sell
-500
Closed -$1.5K – 348
2023
Q3 		$1.5K Buy
+500
New +$1.51K ﹤0.01% 435

Other funds holding OXSQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flaharty Asset Management's OXSQ Position: Q4 2023 in Review

Flaharty Asset Management sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 500 shares — an estimated $1.5K sold.

Flaharty Asset Management first reported a position in OXSQ in Q3 2023 and held it in 1 quarter. The position peaked at $1.5K in Q3 2023. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

  • Flaharty Asset Management reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 500 Oxford Square Capital shares in Q4 2023, an estimated $1.5K.
  • Flaharty Asset Management first reported a position in Oxford Square Capital in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Oxford Square Capital position peaked at $1.5K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.