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McElhenny Sheffield Capital Management’s Oxford Square Capital OXSQ Stock Holding History

McElhenny Sheffield Capital Management’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
2023
Q1 		– Sell
-5,700
Closed -$17.8K – 448
2022
Q4 		$17.8K Buy
+5,700
New +$17.4K 0.01% 274

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BlackRock
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Two Sigma Investments
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

McElhenny Sheffield Capital Management's OXSQ Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2023, closing a stake of 5,700 shares — an estimated $17.8K sold.

McElhenny Sheffield Capital Management first reported a position in OXSQ in Q4 2022 and held it in 1 quarter. The position peaked at $17.8K in Q4 2022. 54 funds tracked by Wall St. Rank hold OXSQ as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Oxford Square Capital position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 5,700 Oxford Square Capital shares in Q1 2023, an estimated $17.8K.
  • McElhenny Sheffield Capital Management first reported a position in Oxford Square Capital in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Oxford Square Capital position peaked at $17.8K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.