Lake Point Wealth Management’s Oxford Square Capital OXSQ Stock Holding History

Lake Point Wealth Management’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
2022 Q2	$11K	Hold	2,900	–	–	0.01%	146
2022 Q1	$12K	Hold	2,900	–	–	0.01%	146
2021 Q4	$12K	Hold	2,900	–	–	0.01%	158
2021 Q3	$12K	Hold	2,900	–	–	0.01%	149
2021 Q2	$14K	Buy	+2,900	New	+$14.4K	0.01%	148
2020 Q1	$7K	Hold	2,900	–	–	0.01%	138
2019 Q4	$16K	Buy	+2,900	New	+$16K	0.01%	228
2019 Q2	$19K	Hold	2,900	–	–	0.01%	248
2019 Q1	$19K	Buy	+2,900	New	+$19.1K	0.01%	248

Other funds holding OXSQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Lake Point Wealth Management's OXSQ Position: Q2 2022 in Review

Lake Point Wealth Management held its Oxford Square Capital (OXSQ) position steady in Q2 2022 at 2,900 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #146.

Lake Point Wealth Management first reported a position in OXSQ in Q1 2019 and has held it in 9 quarters since. The position peaked at $19K in Q2 2019. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

Lake Point Wealth Management held 2,900 shares of Oxford Square Capital worth $11K as of Q2 2022.
Lake Point Wealth Management left its Oxford Square Capital share count unchanged in Q2 2022.
Oxford Square Capital made up 0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #146 holding.
Lake Point Wealth Management first reported a position in Oxford Square Capital in Q1 2019 and has held it in 9 quarters since.
Lake Point Wealth Management's Oxford Square Capital position peaked at $19K in Q2 2019.
51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.