Parallel Advisors’s Oxford Square Capital OXSQ Stock Holding History

Parallel Advisors’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
2018 Q4	–	Sell	-220	Closed	-$2K	–	2228
2018 Q3	$2K	Buy	+220	New	+$1.58K	﹤0.01%	2027

Other funds holding OXSQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parallel Advisors's OXSQ Position: Q4 2018 in Review

Parallel Advisors sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 220 shares — an estimated $2K sold.

Parallel Advisors first reported a position in OXSQ in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

Parallel Advisors reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 220 Oxford Square Capital shares in Q4 2018, an estimated $2K.
Parallel Advisors first reported a position in Oxford Square Capital in Q3 2018 and held it in 1 quarter.
Parallel Advisors's Oxford Square Capital position peaked at $2K in Q3 2018.
71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.