Paloma Partners’s Oxford Square Capital OXSQ Stock Holding History

Paloma 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
2020 Q1	–	Sell	-15,913	Closed	-$87K	–	1847
2019 Q4	$87K	Sell	15,913 -94,078	-86%	-$520K	﹤0.01%	2059
2019 Q3	$685K	Buy	+109,991	New	+$702K	0.01%	943
2014 Q3	–	Sell	-226,265	Closed	-$2.24M	–	1224
2014 Q2	$2.24M	Buy	+226,265	New	+$2.17M	0.09%	203

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's OXSQ Position: Q1 2020 in Review

Paloma Partners sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 15,913 shares — an estimated $87K sold.

Paloma Partners first reported a position in OXSQ in Q2 2014 and held it in 3 quarters. The position peaked at $2.24M in Q2 2014. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

Paloma Partners reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 15,913 Oxford Square Capital shares in Q1 2020, an estimated $87K.
Paloma Partners first reported a position in Oxford Square Capital in Q2 2014 and held it in 3 quarters.
Paloma Partners's Oxford Square Capital position peaked at $2.24M in Q2 2014.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.