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IFC Holdings’s Oxford Square Capital OXSQ Stock Holding History

IFC Holdings’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
Q1 		– Sell
-32,075
Closed -$183K – 299
2017
Q4 		$183K Sell
32,075
-48
-0.1% -$300 0.01% 472
2017
Q3 		$223K Sell
32,123
-1,016
-3% -$6.82K 0.02% 459
2017
Q2 		$211K Sell
33,139
-372
-1% -$2.66K 0.02% 453
2017
Q1 		$246K Buy
33,511
+691
+2% +$4.99K 0.02% 392
2016
Q4 		$217K Sell
32,820
-7,394
-18% -$45.7K 0.02% 373
2016
Q3 		$236K Sell
40,214
-2,291
-5% -$13.4K 0.02% 339
2016
Q2 		$227K Sell
42,505
-6,421
-13% -$33.7K 0.03% 338
2016
Q1 		$239K Sell
48,926
-1,654
-3% -$8.31K 0.03% 318
2015
Q4 		$306K Buy
50,580
+166
+0.3% +$1.09K 0.04% 271
2015
Q3 		$358K Buy
50,414
+2,449
+5% +$16.3K 0.05% 235
2015
Q2 		$332K Buy
47,965
+1,641
+4% +$11.3K 0.05% 270
2015
Q1 		$321K Buy
46,324
+5,693
+14% +$42K 0.05% 272
2014
Q4 		$316K Buy
40,631
+1,000
+3% +$8.4K 0.05% 263
2014
Q3 		$349K Sell
39,631
-2,399
-6% -$23.1K 0.06% 233
2014
Q2 		$420K Buy
42,030
+127
+0.3% +$1.22K 0.08% 197
2014
Q1 		$417K Buy
41,903
+1,844
+5% +$18.9K 0.09% 181
2013
Q4 		$409K Buy
40,059
+2,264
+6% +$23.2K 0.09% 205
2013
Q3 		$376K Sell
37,795
-52,788
-58% -$518K 0.08% 228
2013
Q2 		$880K Buy
+90,583
New +$882K 0.21% 117

Other funds holding OXSQ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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 $164B AUM 112.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFC Holdings's OXSQ Position: Q1 2018 in Review

IFC Holdings sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 32,075 shares — an estimated $183K sold.

IFC Holdings first reported a position in OXSQ in Q2 2013 and held it in 19 quarters. The position peaked at $880K in Q2 2013. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

  • IFC Holdings reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 32,075 Oxford Square Capital shares in Q1 2018, an estimated $183K.
  • IFC Holdings first reported a position in Oxford Square Capital in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Oxford Square Capital position peaked at $880K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.