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Global X Management Company’s Oxford Square Capital OXSQ Stock Holding History

Global X Management Company’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
2016
Q4 		– Sell
-2,416
Closed -$14K – 1114
2016
Q3 		$14K Sell
2,416
-1,842
-43% -$10.8K ﹤0.01% 965
2016
Q2 		$22K Buy
4,258
+1,611
+61% +$8.45K ﹤0.01% 871
2016
Q1 		$13K Hold
2,647
– – ﹤0.01% 846
2015
Q4 		$16K Buy
2,647
+147
+6% +$961 ﹤0.01% 528
2015
Q3 		$17K Buy
+2,500
New +$16.6K ﹤0.01% 515

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's OXSQ Position: Q4 2016 in Review

Global X Management Company sold out of Oxford Square Capital (OXSQ) in Q4 2016, closing a stake of 2,416 shares — an estimated $14K sold.

Global X Management Company first reported a position in OXSQ in Q3 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2016. 76 funds tracked by Wall St. Rank hold OXSQ as of Q4 2016.

  • Global X Management Company reported no remaining Oxford Square Capital position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 2,416 Oxford Square Capital shares in Q4 2016, an estimated $14K.
  • Global X Management Company first reported a position in Oxford Square Capital in Q3 2015 and held it in 5 quarters.
  • Global X Management Company's Oxford Square Capital position peaked at $22K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.