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IFP Advisors’s Oxford Square Capital OXSQ Stock Holding History

IFP 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
2023
Q1 		– Sell
-2,528
Closed -$18K – 4128
2022
Q4 		$18K Hold
2,528
– – ﹤0.01% 2985
2022
Q3 		$18K Hold
2,528
– – ﹤0.01% 3196
2022
Q2 		$18K Hold
2,528
– – ﹤0.01% 2952
2022
Q1 		$18K Buy
+2,528
New +$10.4K ﹤0.01% 2952
2020
Q1 		– Sell
-5,000
Closed -$24.9K – 2928
2019
Q4 		$27K Sell
5,000
-1,528
-23% -$8.45K ﹤0.01% 1497
2019
Q3 		$41K Buy
+6,528
New +$41.7K ﹤0.01% 1463
2019
Q1 		$3K Hold
528
– – ﹤0.01% 2021
2018
Q4 		$3K Sell
528
-5,445
-91% -$35.9K ﹤0.01% 3050
2018
Q3 		$43K Hold
5,973
– – ﹤0.01% 1976
2018
Q2 		$41K Sell
5,973
-3,637
-38% -$24.1K ﹤0.01% 2038
2018
Q1 		$55K Hold
9,610
– – ﹤0.01% 1756
2017
Q4 		$55K Sell
9,610
-2,997
-24% -$18.7K ﹤0.01% 1773
2017
Q3 		$86K Sell
12,607
-4,600
-27% -$30.9K ﹤0.01% 1648
2017
Q2 		$109K Sell
17,207
-328
-2% -$2.35K ﹤0.01% 1486
2017
Q1 		$129K Sell
17,535
-1,000
-5% -$7.23K 0.01% 1351
2016
Q4 		$123K Buy
18,535
+600
+3% +$3.71K 0.01% 1320
2016
Q3 		$104K Sell
17,935
-1,669
-9% -$9.8K 0.01% 1337
2016
Q2 		$103K Buy
19,604
+19,076
+3,613% +$100K 0.01% 1324
2016
Q1 		$3K Sell
528
-13,442
-96% -$67.5K ﹤0.01% 2017
2015
Q4 		$85K Buy
+13,970
New +$91.4K 0.01% 1267

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IFP Advisors's OXSQ Position: Q1 2023 in Review

IFP Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2023, closing a stake of 2,528 shares — an estimated $18K sold.

IFP Advisors first reported a position in OXSQ in Q4 2015 and held it in 20 quarters. The position peaked at $129K in Q1 2017. 54 funds tracked by Wall St. Rank hold OXSQ as of Q1 2023.

  • IFP Advisors reported no remaining Oxford Square Capital position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 2,528 Oxford Square Capital shares in Q1 2023, an estimated $18K.
  • IFP Advisors first reported a position in Oxford Square Capital in Q4 2015 and held it in 20 quarters.
  • IFP Advisors's Oxford Square Capital position peaked at $129K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.