NFSG
OXSQ icon

Newbridge Financial Services Group’s Oxford Square Capital OXSQ Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-29,655
Closed -$146K – 1557
2021
Q2 		$146K Sell
29,655
-19,000
-39% -$94.1K 0.09% 220
2021
Q1 		$226K Sell
48,655
-2,500
-5% -$9.72K 0.17% 142
2020
Q4 		$156K Sell
51,155
-9,350
-15% -$26.4K 0.13% 166
2020
Q3 		$149K Buy
+60,505
New +$163K 0.15% 145

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbridge Financial Services Group's OXSQ Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Oxford Square Capital (OXSQ) in Q3 2021, closing a stake of 29,655 shares — an estimated $146K sold.

Newbridge Financial Services Group first reported a position in OXSQ in Q3 2020 and held it in 4 quarters. The position peaked at $226K in Q1 2021. 48 funds tracked by Wall St. Rank hold OXSQ as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Oxford Square Capital position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 29,655 Oxford Square Capital shares in Q3 2021, an estimated $146K.
  • Newbridge Financial Services Group first reported a position in Oxford Square Capital in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Oxford Square Capital position peaked at $226K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.