Mosaic Family Wealth’s Oxford Square Capital OXSQ Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,200	Closed	-$14K	–	471
2019 Q1	$14K	Hold	2,200	–	–	0.01%	468
2018 Q4	$14K	Hold	2,200	–	–	0.01%	458
2018 Q3	$15K	Hold	2,200	–	–	0.01%	466
2018 Q2	$15K	Hold	2,200	–	–	0.01%	492
2018 Q1	$13K	Hold	2,200	–	–	﹤0.01%	499
2017 Q4	$13K	Hold	2,200	–	–	﹤0.01%	505
2017 Q3	$15K	Hold	2,200	–	–	0.01%	513
2017 Q2	$14K	Hold	2,200	–	–	0.01%	474
2017 Q1	$16K	Hold	2,200	–	–	0.01%	465
2016 Q4	$15K	Hold	2,200	–	–	0.01%	469
2016 Q3	$13K	Hold	2,200	–	–	0.01%	487
2016 Q2	$12K	Hold	2,200	–	–	0.01%	508
2016 Q1	$10K	Hold	2,200	–	–	﹤0.01%	529
2015 Q4	$13K	Buy	+2,200	New	+$14.4K	0.01%	496

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 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

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

Mosaic Family Wealth's OXSQ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Oxford Square Capital (OXSQ) in Q2 2019, closing a stake of 2,200 shares — an estimated $14K sold.

Mosaic Family Wealth first reported a position in OXSQ in Q4 2015 and held it in 14 quarters. The position peaked at $16K in Q1 2017. 65 funds tracked by Wall St. Rank hold OXSQ as of Q2 2019.

Mosaic Family Wealth reported no remaining Oxford Square Capital position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,200 Oxford Square Capital shares in Q2 2019, an estimated $14K.
Mosaic Family Wealth first reported a position in Oxford Square Capital in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Oxford Square Capital position peaked at $16K in Q1 2017.
65 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.