MIG
OXSQ icon

Mariner Investment Group’s Oxford Square Capital OXSQ Stock Holding History

Mariner Investment 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
2013
Q3 		– Sell
-10,000
Closed -$96K – 305
2013
Q2 		$96K Buy
+10,000
New +$97.4K 0.04% 146

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Investment Group's OXSQ Position: Q3 2013 in Review

Mariner Investment Group sold out of Oxford Square Capital (OXSQ) in Q3 2013, closing a stake of 10,000 shares — an estimated $96K sold.

Mariner Investment Group first reported a position in OXSQ in Q2 2013 and held it in 1 quarter. The position peaked at $96K in Q2 2013. 109 funds tracked by Wall St. Rank hold OXSQ as of Q3 2013.

  • Mariner Investment Group reported no remaining Oxford Square Capital position as of Q3 2013 after selling out during the quarter.
  • Mariner Investment Group sold 10,000 Oxford Square Capital shares in Q3 2013, an estimated $96K.
  • Mariner Investment Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 1 quarter.
  • Mariner Investment Group's Oxford Square Capital position peaked at $96K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2013.

Based on Mariner Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.