GSA Capital Partners’s Oxford Square Capital OXSQ Stock Holding History

GSA Capital Partners’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
2019 Q3	–	Sell	-39,954	Closed	-$256K	–	1634
2019 Q2	$256K	Buy	39,954 +19,925	+99%	+$127K	0.03%	1098
2019 Q1	$130K	Buy	+20,029	New	+$132K	0.01%	1305
2018 Q4	–	Sell	-44,783	Closed	-$319K	–	1639
2018 Q3	$319K	Sell	44,783 -63,152	-59%	-$455K	0.02%	1294
2018 Q2	$745K	Sell	107,935 -116,265	-52%	-$771K	0.04%	927
2018 Q1	$1.37M	Buy	224,200 +59,100	+36%	+$345K	0.07%	470
2017 Q4	$948K	Sell	165,100 -45,800	-22%	-$286K	0.06%	618
2017 Q3	$1.45M	Buy	210,900 +90,700	+75%	+$608K	0.1%	300
2017 Q2	$762K	Sell	120,200 -33,300	-22%	-$238K	0.05%	743
2017 Q1	$1.13M	Buy	153,500 +8,106	+6%	+$58.6K	0.06%	559
2016 Q4	$961K	Buy	+145,394	New	+$899K	0.06%	577

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

VanEck Associates New York $133B AUM 72.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GSA Capital Partners's OXSQ Position: Q3 2019 in Review

GSA Capital Partners sold out of Oxford Square Capital (OXSQ) in Q3 2019, closing a stake of 39,954 shares — an estimated $256K sold.

GSA Capital Partners first reported a position in OXSQ in Q4 2016 and held it in 10 quarters. The position peaked at $1.45M in Q3 2017. 66 funds tracked by Wall St. Rank hold OXSQ as of Q3 2019.

GSA Capital Partners reported no remaining Oxford Square Capital position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 39,954 Oxford Square Capital shares in Q3 2019, an estimated $256K.
GSA Capital Partners first reported a position in Oxford Square Capital in Q4 2016 and held it in 10 quarters.
GSA Capital Partners's Oxford Square Capital position peaked at $1.45M in Q3 2017.
66 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.