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MYCIO Wealth Partners’s Oxford Square Capital OXSQ Stock Holding History

MYCIO Wealth Partners’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
2016
Q1 		– Sell
-1,000
Closed -$6K – 881
2015
Q4 		$6K Buy
+1,000
New +$6.54K ﹤0.01% 588

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYCIO Wealth Partners's OXSQ Position: Q1 2016 in Review

MYCIO Wealth Partners sold out of Oxford Square Capital (OXSQ) in Q1 2016, closing a stake of 1,000 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in OXSQ in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 80 funds tracked by Wall St. Rank hold OXSQ as of Q1 2016.

  • MYCIO Wealth Partners reported no remaining Oxford Square Capital position as of Q1 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1,000 Oxford Square Capital shares in Q1 2016, an estimated $6K.
  • MYCIO Wealth Partners first reported a position in Oxford Square Capital in Q4 2015 and held it in 1 quarter.
  • MYCIO Wealth Partners's Oxford Square Capital position peaked at $6K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2016.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.