MCC
OXSQ icon

Money Concepts Capital’s Oxford Square Capital OXSQ Stock Holding History

Money Concepts Capital’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
-662
Closed -$2.06K – 2128
2022
Q4 		$2.06K Buy
+662
New +$2.02K ﹤0.01% 2670
2022
Q2 		– Sell
-1,600
Closed -$7K – 2253
2022
Q1 		$7K Buy
+1,600
New +$6.58K ﹤0.01% 2083

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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

Money Concepts Capital's OXSQ Position: Q1 2023 in Review

Money Concepts Capital sold out of Oxford Square Capital (OXSQ) in Q1 2023, closing a stake of 662 shares — an estimated $2.06K sold.

Money Concepts Capital first reported a position in OXSQ in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 54 funds tracked by Wall St. Rank hold OXSQ as of Q1 2023.

  • Money Concepts Capital reported no remaining Oxford Square Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 662 Oxford Square Capital shares in Q1 2023, an estimated $2.06K.
  • Money Concepts Capital first reported a position in Oxford Square Capital in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Oxford Square Capital position peaked at $7K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.