Muzinich & Co’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-685,602
| Closed | -$4.35M | – | 48 |
|
|
2017
Q2 | $4.35M | Sell |
685,602
-753,930
| -52% | -$4.78M | 0.38% | 31 |
|
|
2017
Q1 | $10.6M | Buy |
1,439,532
+1,242,211
| +630% | +$9.17M | 0.88% | 22 |
|
|
2016
Q4 | $1.3M | Hold |
197,321
| – | – | 0.17% | 33 |
|
|
2016
Q3 | $1.15M | Sell |
197,321
-213,217
| -52% | -$1.24M | 0.3% | 30 |
|
|
2016
Q2 | $2.16M | Sell |
410,538
-28,092
| -6% | -$148K | 0.99% | 22 |
|
|
2016
Q1 | $2.11M | Sell |
438,630
-103,798
| -19% | -$498K | 0.93% | 21 |
|
|
2015
Q4 | $3.3M | Sell |
542,428
-95,495
| -15% | -$581K | 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 | +$4.8M | 1.86% | 17 |
|