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McKinley Capital Management’s Oxford Square Capital OXSQ Stock Holding History

McKinley 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
2014
Q1 		– Sell
-497
Closed -$5K – 408
2013
Q4 		$5K Sell
497
-104,771
-100% -$1.07M ﹤0.01% 417
2013
Q3 		$1.02M Sell
105,268
-656
-0.6% -$6.44K 0.04% 224
2013
Q2 		$1.02M Buy
+105,924
New +$1.03M 0.05% 201

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McKinley Capital Management's OXSQ Position: Q1 2014 in Review

McKinley Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2014, closing a stake of 497 shares — an estimated $5K sold.

McKinley Capital Management first reported a position in OXSQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 125 funds tracked by Wall St. Rank hold OXSQ as of Q1 2014.

  • McKinley Capital Management reported no remaining Oxford Square Capital position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 497 Oxford Square Capital shares in Q1 2014, an estimated $5K.
  • McKinley Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 3 quarters.
  • McKinley Capital Management's Oxford Square Capital position peaked at $1.02M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.