Lucus Advisors’s Oxford Square Capital OXSQ Stock Holding History

Lucus 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
2018 Q1	–	Sell	-21,600	Closed	-$124K	–	249
2017 Q4	$124K	Sell	21,600 -12,300	-36%	-$76.8K	0.18%	197
2017 Q3	$232K	Sell	33,900 -22,027	-39%	-$148K	0.33%	188
2017 Q2	$355K	Buy	55,927 +25,438	+83%	+$182K	0.48%	156
2017 Q1	$225K	Buy	30,489 +5,661	+23%	+$40.9K	0.21%	193
2016 Q4	$164K	Sell	24,828 -43,421	-64%	-$268K	0.39%	8
2016 Q3	$397K	Buy	68,249 +759	+1%	+$4.46K	0.34%	83
2016 Q2	$356K	Buy	+67,490	New	+$354K	0.29%	28

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Lucus Advisors's OXSQ Position: Q1 2018 in Review

Lucus Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 21,600 shares — an estimated $124K sold.

Lucus Advisors first reported a position in OXSQ in Q2 2016 and held it in 7 quarters. The position peaked at $397K in Q3 2016. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

Lucus Advisors reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 21,600 Oxford Square Capital shares in Q1 2018, an estimated $124K.
Lucus Advisors first reported a position in Oxford Square Capital in Q2 2016 and held it in 7 quarters.
Lucus Advisors's Oxford Square Capital position peaked at $397K in Q3 2016.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.