Marshall Wace North America’s Oxford Square Capital OXSQ Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-1,314	Closed	-$7K	–	1504
2019 Q4	$7K	Buy	+1,314	New	+$7.26K	﹤0.01%	1238
2018 Q3	–	Sell	-316,839	Closed	-$2.19M	–	1250
2018 Q2	$2.19M	Sell	316,839 -135,843	-30%	-$900K	0.01%	740
2018 Q1	$2.77M	Buy	452,682 +191,339	+73%	+$1.12M	0.01%	718
2017 Q4	$1.5M	Buy	261,343 +84,382	+48%	+$527K	0.01%	908
2017 Q3	$1.24M	Buy	176,961 +161,577	+1,050%	+$1.08M	0.01%	903
2017 Q2	$92K	Buy	+15,384	New	+$110K	﹤0.01%	1256

Other funds holding OXSQ

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

BlackRock New York $5.72T AUM 30.48% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Marshall Wace North America's OXSQ Position: Q1 2020 in Review

Marshall Wace North America sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 1,314 shares — an estimated $7K sold.

Marshall Wace North America first reported a position in OXSQ in Q2 2017 and held it in 6 quarters. The position peaked at $2.77M in Q1 2018. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

Marshall Wace North America reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 1,314 Oxford Square Capital shares in Q1 2020, an estimated $7K.
Marshall Wace North America first reported a position in Oxford Square Capital in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Oxford Square Capital position peaked at $2.77M in Q1 2018.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.