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Guggenheim Capital’s Oxford Square Capital OXSQ Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-24,091
Closed -$150K – 2139
2019
Q3 		$150K Sell
24,091
-44,750
-65% -$286K ﹤0.01% 2041
2019
Q2 		$441K Sell
68,841
-86,215
-56% -$551K ﹤0.01% 1714
2019
Q1 		$1.01M Sell
155,056
-50,197
-24% -$331K 0.01% 1374
2018
Q4 		$1.33M Sell
205,253
-83,199
-29% -$548K 0.01% 1250
2018
Q3 		$2.05M Sell
288,452
-7,517
-3% -$54.1K 0.01% 1225
2018
Q2 		$2.04M Sell
295,969
-31,253
-10% -$207K 0.01% 1242
2018
Q1 		$2M Sell
327,222
-77,560
-19% -$452K ﹤0.01% 1635
2017
Q4 		$2.32M Sell
404,782
-33,175
-8% -$207K 0.01% 1548
2017
Q3 		$3M Sell
437,957
-37,588
-8% -$252K 0.01% 1379
2017
Q2 		$3.02M Buy
475,545
+82,022
+21% +$587K 0.01% 1320
2017
Q1 		$2.9M Buy
393,523
+29,844
+8% +$216K 0.01% 1374
2016
Q4 		$2.4M Buy
363,679
+72,515
+25% +$448K 0.01% 1531
2016
Q3 		$1.7M Buy
291,164
+118,401
+69% +$695K 0.01% 1727
2016
Q2 		$910K Sell
172,763
-2,326
-1% -$12.2K ﹤0.01% 2107
2016
Q1 		$840K Buy
175,089
+11,471
+7% +$57.6K ﹤0.01% 2155
2015
Q4 		$995K Sell
163,618
-13,751
-8% -$89.9K ﹤0.01% 2109
2015
Q3 		$1.19M Sell
177,369
-46,469
-21% -$309K ﹤0.01% 1984
2015
Q2 		$1.5M Buy
223,838
+4,884
+2% +$33.6K ﹤0.01% 1973
2015
Q1 		$1.51M Buy
218,954
+13,625
+7% +$101K ﹤0.01% 2002
2014
Q4 		$1.55M Sell
205,329
-6,016
-3% -$50.5K ﹤0.01% 1931
2014
Q3 		$1.87M Buy
211,345
+40,369
+24% +$388K ﹤0.01% 1809
2014
Q2 		$1.69M Buy
170,976
+49,286
+41% +$474K ﹤0.01% 1943
2014
Q1 		$1.19M Buy
121,690
+49,860
+69% +$510K ﹤0.01% 2157
2013
Q4 		$743K Buy
71,830
+59,769
+496% +$612K ﹤0.01% 2392
2013
Q3 		$118K Buy
+12,061
New +$118K ﹤0.01% 2837

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital's OXSQ Position: Q4 2019 in Review

Guggenheim Capital sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 24,091 shares — an estimated $150K sold.

Guggenheim Capital first reported a position in OXSQ in Q3 2013 and held it in 25 quarters. The position peaked at $3.02M in Q2 2017. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Guggenheim Capital reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 24,091 Oxford Square Capital shares in Q4 2019, an estimated $150K.
  • Guggenheim Capital first reported a position in Oxford Square Capital in Q3 2013 and held it in 25 quarters.
  • Guggenheim Capital's Oxford Square Capital position peaked at $3.02M in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.