HighTower Advisors
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HighTower Advisors’s Oxford Square Capital OXSQ Stock Holding History

HighTower 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
2018
Q2 		– Sell
-66,240
Closed -$404K – 2351
2018
Q1 		$404K Buy
66,240
+6,499
+11% +$37.9K ﹤0.01% 1530
2017
Q4 		$341K Buy
59,741
+5,124
+9% +$32K ﹤0.01% 1639
2017
Q3 		$375K Buy
+54,617
New +$366K ﹤0.01% 1582

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HighTower Advisors's OXSQ Position: Q2 2018 in Review

HighTower Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2018, closing a stake of 66,240 shares — an estimated $404K sold.

HighTower Advisors first reported a position in OXSQ in Q3 2017 and held it in 3 quarters. The position peaked at $404K in Q1 2018. 85 funds tracked by Wall St. Rank hold OXSQ as of Q2 2018.

  • HighTower Advisors reported no remaining Oxford Square Capital position as of Q2 2018 after selling out during the quarter.
  • HighTower Advisors sold 66,240 Oxford Square Capital shares in Q2 2018, an estimated $404K.
  • HighTower Advisors first reported a position in Oxford Square Capital in Q3 2017 and held it in 3 quarters.
  • HighTower Advisors's Oxford Square Capital position peaked at $404K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.