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Muzinich & Co’s Oxford Square Capital OXSQ Stock Holding History

Muzinich & Co’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
2017
Q3 		– Sell
-685,602
Closed -$4.35M – 47
2017
Q2 		$4.35M Sell
685,602
-753,930
-52% -$5.4M 0.38% 31
2017
Q1 		$10.6M Buy
1,439,532
+1,242,211
+630% +$8.98M 0.88% 22
2016
Q4 		$1.3M Hold
197,321
– – 0.17% 33
2016
Q3 		$1.15M Sell
197,321
-213,217
-52% -$1.25M 0.3% 30
2016
Q2 		$2.16M Sell
410,538
-28,092
-6% -$147K 0.99% 22
2016
Q1 		$2.1M Sell
438,630
-103,798
-19% -$522K 0.93% 21
2015
Q4 		$3.3M Sell
542,428
-95,495
-15% -$624K 1.62% 20
2015
Q3 		$4.27M Hold
637,923
– – 2.11% 16
2015
Q2 		$4.29M Hold
637,923
– – 1.84% 17
2015
Q1 		$4.41M Hold
637,923
– – 1.97% 16
2014
Q4 		$4.8M Buy
+637,923
New +$5.36M 1.86% 17

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Muzinich & Co's OXSQ Position: Q3 2017 in Review

Muzinich & Co sold out of Oxford Square Capital (OXSQ) in Q3 2017, closing a stake of 685,602 shares — an estimated $4.35M sold.

Muzinich & Co first reported a position in OXSQ in Q4 2014 and held it in 11 quarters. The position peaked at $10.6M in Q1 2017. 85 funds tracked by Wall St. Rank hold OXSQ as of Q3 2017.

  • Muzinich & Co reported no remaining Oxford Square Capital position as of Q3 2017 after selling out during the quarter.
  • Muzinich & Co sold 685,602 Oxford Square Capital shares in Q3 2017, an estimated $4.35M.
  • Muzinich & Co first reported a position in Oxford Square Capital in Q4 2014 and held it in 11 quarters.
  • Muzinich & Co's Oxford Square Capital position peaked at $10.6M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2017.

Based on Muzinich & Co's 13F filing for Q3 2017, filed 14 Nov 2017.