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North Star Investment Management’s Oxford Square Capital OXSQ Stock Holding History

North Star Investment Management’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
2014
Q4 		– Sell
-4,000
Closed -$35K – 793
2014
Q3 		$35K Hold
4,000
– – 0.01% 407
2014
Q2 		$40K Hold
4,000
– – 0.01% 409
2014
Q1 		$39K Buy
+4,000
New +$40.9K 0.01% 400

Other funds holding OXSQ

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's OXSQ Position: Q4 2014 in Review

North Star Investment Management sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 4,000 shares — an estimated $35K sold.

North Star Investment Management first reported a position in OXSQ in Q1 2014 and held it in 3 quarters. The position peaked at $40K in Q2 2014. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

  • North Star Investment Management reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 4,000 Oxford Square Capital shares in Q4 2014, an estimated $35K.
  • North Star Investment Management first reported a position in Oxford Square Capital in Q1 2014 and held it in 3 quarters.
  • North Star Investment Management's Oxford Square Capital position peaked at $40K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.