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HighPoint Advisor Group’s Oxford Square Capital OXSQ Stock Holding History

HighPoint Advisor Group’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
2015
Q4 		– Sell
-28,725
Closed -$193K – 210
2015
Q3 		$193K Sell
28,725
-1,195
-4% -$7.93K 0.21% 131
2015
Q2 		$201K Hold
29,920
– – 0.31% 68
2015
Q1 		$210K Buy
29,920
+1,370
+5% +$10.1K 0.32% 65
2014
Q4 		$214K Buy
+28,550
New +$240K 0.39% 49

Other funds holding OXSQ

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HighPoint Advisor Group's OXSQ Position: Q4 2015 in Review

HighPoint Advisor Group sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 28,725 shares — an estimated $193K sold.

HighPoint Advisor Group first reported a position in OXSQ in Q4 2014 and held it in 4 quarters. The position peaked at $214K in Q4 2014. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

  • HighPoint Advisor Group reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
  • HighPoint Advisor Group sold 28,725 Oxford Square Capital shares in Q4 2015, an estimated $193K.
  • HighPoint Advisor Group first reported a position in Oxford Square Capital in Q4 2014 and held it in 4 quarters.
  • HighPoint Advisor Group's Oxford Square Capital position peaked at $214K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on HighPoint Advisor Group's 13F filing for Q4 2015, filed 26 Jan 2016.