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KMS Financial Services’s Oxford Square Capital OXSQ Stock Holding History

KMS Financial Services’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
2014
Q3 		$178K Sell
20,135
-1,360
-6% -$13.1K 0.03% 492
2014
Q2 		$213K Sell
21,495
-4,094
-16% -$39.3K 0.03% 481
2014
Q1 		$250K Sell
25,589
-2,875
-10% -$29.4K 0.04% 424
2013
Q4 		$294K Sell
28,464
-900
-3% -$9.21K 0.05% 378
2013
Q3 		$286K Hold
29,364
– – 0.07% 298
2013
Q2 		$282K Buy
+29,364
New +$286K 0.08% 275

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KMS Financial Services's OXSQ Position: Q3 2014 in Review

KMS Financial Services reduced its Oxford Square Capital (OXSQ) stake by 6.3% in Q3 2014, selling an estimated $13.1K and leaving 20,135 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #492.

KMS Financial Services first reported a position in OXSQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $294K in Q4 2013. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

  • KMS Financial Services held 20,135 shares of Oxford Square Capital worth $178K as of Q3 2014.
  • KMS Financial Services sold 1,360 Oxford Square Capital shares in Q3 2014, an estimated $13.1K.
  • Oxford Square Capital made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #492 holding.
  • KMS Financial Services first reported a position in Oxford Square Capital in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Oxford Square Capital position peaked at $294K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.