Macquarie Group’s Oxford Square Capital OXSQ Stock Holding History

Macquarie Group’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 Q1	–	Sell	-13,792	Closed	-$89K	–	1933
2018 Q4	$89K	Sell	13,792 -17,421	-56%	-$115K	﹤0.01%	1516
2018 Q3	$222K	Sell	31,213 -23,885	-43%	-$172K	﹤0.01%	1458
2018 Q2	$380K	Buy	55,098 +7,700	+16%	+$51K	﹤0.01%	1450
2018 Q1	$290K	Sell	47,398 -95,533	-67%	-$557K	﹤0.01%	1579
2017 Q4	$820K	Buy	142,931 +58,042	+68%	+$362K	﹤0.01%	1295
2017 Q3	$581K	Buy	+84,889	New	+$569K	﹤0.01%	1397

Other funds holding OXSQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

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

Macquarie Group's OXSQ Position: Q1 2019 in Review

Macquarie Group sold out of Oxford Square Capital (OXSQ) in Q1 2019, closing a stake of 13,792 shares — an estimated $89K sold.

Macquarie Group first reported a position in OXSQ in Q3 2017 and held it in 6 quarters. The position peaked at $820K in Q4 2017. 63 funds tracked by Wall St. Rank hold OXSQ as of Q1 2019.

Macquarie Group reported no remaining Oxford Square Capital position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 13,792 Oxford Square Capital shares in Q1 2019, an estimated $89K.
Macquarie Group first reported a position in Oxford Square Capital in Q3 2017 and held it in 6 quarters.
Macquarie Group's Oxford Square Capital position peaked at $820K in Q4 2017.
63 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.