Geneva Advisors’s Oxford Square Capital OXSQ Stock Holding History

Geneva 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
2017 Q2	$503K	Hold	79,400	–	–	0.01%	513
2017 Q1	$586K	Buy	79,400 +2,902	+4%	+$21K	0.01%	466
2016 Q4	$506K	Hold	76,498	–	–	0.01%	472
2016 Q3	$445K	Buy	76,498 +3,290	+4%	+$19.3K	0.01%	491
2016 Q2	$386K	Hold	73,208	–	–	0.01%	504
2016 Q1	$351K	Buy	73,208 +15,000	+26%	+$75.4K	0.01%	515
2015 Q4	$354K	Sell	58,208 -96,515	-62%	-$631K	0.01%	470
2015 Q3	$1.04M	Hold	154,723	–	–	0.02%	286
2015 Q2	$1.04M	Buy	154,723 +11,925	+8%	+$82.1K	0.02%	303
2015 Q1	$988K	Buy	142,798 +3,800	+3%	+$28K	0.02%	305
2014 Q4	$1.05M	Buy	138,998 +1,800	+1%	+$15.1K	0.02%	286
2014 Q3	$1.21M	Sell	137,198 -7,010	-5%	-$67.4K	0.02%	274
2014 Q2	$1.43M	Sell	144,208 -3,765	-3%	-$36.2K	0.03%	257
2014 Q1	$1.45M	Hold	147,973	–	–	0.03%	250
2013 Q4	$1.53M	Sell	147,973 -4,000	-3%	-$40.9K	0.03%	198
2013 Q3	$1.48M	Buy	+151,973	New	+$1.49M	0.03%	201

Other funds holding OXSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geneva Advisors's OXSQ Position: Q2 2017 in Review

Geneva Advisors held its Oxford Square Capital (OXSQ) position steady in Q2 2017 at 79,400 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #513.

Geneva Advisors first reported a position in OXSQ in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.53M in Q4 2013. 87 funds tracked by Wall St. Rank hold OXSQ as of Q2 2017.

Geneva Advisors held 79,400 shares of Oxford Square Capital worth $503K as of Q2 2017.
Geneva Advisors left its Oxford Square Capital share count unchanged in Q2 2017.
Oxford Square Capital made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #513 holding.
Geneva Advisors first reported a position in Oxford Square Capital in Q3 2013 and has held it in 16 quarters since.
Geneva Advisors's Oxford Square Capital position peaked at $1.53M in Q4 2013.
87 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.