Mackenzie Financial’s Oxford Square Capital OXSQ Stock Holding History

Mackenzie Financial’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
2020 Q2	–	Sell	-43,284	Closed	-$110K	–	1097
2020 Q1	$110K	Sell	43,284 -112,379	-72%	-$560K	﹤0.01%	1017
2019 Q4	$847K	Buy	155,663 +72,356	+87%	+$400K	﹤0.01%	761
2019 Q3	$519K	Buy	83,307 +31,231	+60%	+$199K	﹤0.01%	821
2019 Q2	$333K	Hold	52,076	–	–	﹤0.01%	940
2019 Q1	$338K	Sell	52,076 -7,364	-12%	-$48.6K	﹤0.01%	1090
2018 Q4	$385K	Hold	59,440	–	–	﹤0.01%	980
2018 Q3	$423K	Buy	59,440 +25,106	+73%	+$181K	﹤0.01%	924
2018 Q2	$237K	Hold	34,334	–	–	﹤0.01%	947
2018 Q1	$210K	Hold	34,334	–	–	﹤0.01%	900
2017 Q4	$197K	Hold	34,334	–	–	﹤0.01%	801
2017 Q3	$235K	Hold	34,334	–	–	﹤0.01%	584
2017 Q2	$218K	Hold	34,334	–	–	﹤0.01%	587
2017 Q1	$253K	Buy	34,334 +14,732	+75%	+$106K	﹤0.01%	585
2016 Q4	$130K	Buy	+19,602	New	+$121K	﹤0.01%	626

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Mackenzie Financial's OXSQ Position: Q2 2020 in Review

Mackenzie Financial sold out of Oxford Square Capital (OXSQ) in Q2 2020, closing a stake of 43,284 shares — an estimated $110K sold.

Mackenzie Financial first reported a position in OXSQ in Q4 2016 and held it in 14 quarters. The position peaked at $847K in Q4 2019. 50 funds tracked by Wall St. Rank hold OXSQ as of Q2 2020.

Mackenzie Financial reported no remaining Oxford Square Capital position as of Q2 2020 after selling out during the quarter.
Mackenzie Financial sold 43,284 Oxford Square Capital shares in Q2 2020, an estimated $110K.
Mackenzie Financial first reported a position in Oxford Square Capital in Q4 2016 and held it in 14 quarters.
Mackenzie Financial's Oxford Square Capital position peaked at $847K in Q4 2019.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.