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Ladenburg Thalmann Financial Services’s Oxford Square Capital OXSQ Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$325K Buy
59,716
+33,500
+128% +$185K ﹤0.01% 2147
2019
Q3 		$163K Buy
26,216
+15,000
+134% +$95.7K ﹤0.01% 2616
2019
Q2 		$72K Hold
11,216
– – ﹤0.01% 3208
2019
Q1 		$73K Buy
11,216
+10,000
+822% +$66K ﹤0.01% 3123
2018
Q4 		$8K Sell
1,216
-923
-43% -$6.08K ﹤0.01% 4402
2018
Q3 		$15K Buy
2,139
+293
+16% +$2.11K ﹤0.01% 4068
2018
Q2 		$11K Hold
1,846
– – ﹤0.01% 4200
2018
Q1 		$11K Hold
1,846
– – ﹤0.01% 4200
2017
Q4 		$11K Hold
1,846
– – ﹤0.01% 4137
2017
Q3 		$12K Hold
1,846
– – ﹤0.01% 3991
2017
Q2 		$12K Sell
1,846
-428
-19% -$3.06K ﹤0.01% 3903
2017
Q1 		$17K Sell
2,274
-796
-26% -$5.75K ﹤0.01% 3654
2016
Q4 		$20K Buy
3,070
+1,000
+48% +$6.18K ﹤0.01% 3479
2016
Q3 		$12K Buy
2,070
+770
+59% +$4.52K ﹤0.01% 3717
2016
Q2 		$7K Sell
1,300
-2,100
-62% -$11K ﹤0.01% 3961
2016
Q1 		$16K Sell
3,400
-1,500
-31% -$7.54K ﹤0.01% 3409
2015
Q4 		$30K Sell
4,900
-7,722
-61% -$50.5K ﹤0.01% 2939
2015
Q3 		$84K Sell
12,622
-1,225
-9% -$8.13K ﹤0.01% 2106
2015
Q2 		$93K Sell
13,847
-5,635
-29% -$38.8K ﹤0.01% 2142
2015
Q1 		$135K Sell
19,482
-6,456
-25% -$47.6K ﹤0.01% 1864
2014
Q4 		$195K Buy
25,938
+11,108
+75% +$93.3K ﹤0.01% 1439
2014
Q3 		$131K Sell
14,830
-1,163
-7% -$11.2K ﹤0.01% 1458
2014
Q2 		$158K Buy
15,993
+2,025
+14% +$19.5K ﹤0.01% 1323
2014
Q1 		$137K Buy
13,968
+2,540
+22% +$26K ﹤0.01% 1327
2013
Q4 		$118K Sell
11,428
-6,795
-37% -$69.5K ﹤0.01% 1363
2013
Q3 		$178K Sell
18,223
-2,044
-10% -$20.1K 0.01% 1062
2013
Q2 		$195K Buy
+20,267
New +$197K 0.01% 987

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OXSQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Oxford Square Capital (OXSQ) stake by 128% in Q4 2019, buying an estimated $185K and bringing the position to 59,716 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Ladenburg Thalmann Financial Services first reported a position in OXSQ in Q2 2013 and has held it in 27 quarters since. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,716 shares of Oxford Square Capital worth $325K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 33,500 Oxford Square Capital shares in Q4 2019, an estimated $185K.
  • Oxford Square Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2147 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Oxford Square Capital in Q2 2013 and has held it in 27 quarters since.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.