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Parametric Portfolio Associates’s Oxford Square Capital OXSQ Stock Holding History

Parametric Portfolio Associates’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
2015
Q2 		– Sell
-27,111
Closed -$188K – 3987
2015
Q1 		$188K Sell
27,111
-52,690
-66% -$389K ﹤0.01% 3765
2014
Q4 		$601K Sell
79,801
-444
-0.6% -$3.73K ﹤0.01% 3151
2014
Q3 		$709K Buy
+80,245
New +$771K ﹤0.01% 2959
2013
Q3 		– Sell
-10,770
Closed -$104K – 3831
2013
Q2 		$104K Buy
+10,770
New +$105K ﹤0.01% 3590

Other funds holding OXSQ

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's OXSQ Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Oxford Square Capital (OXSQ) in Q2 2015, closing a stake of 27,111 shares — an estimated $188K sold.

Parametric Portfolio Associates first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $709K in Q3 2014. 82 funds tracked by Wall St. Rank hold OXSQ as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Oxford Square Capital position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,111 Oxford Square Capital shares in Q2 2015, an estimated $188K.
  • Parametric Portfolio Associates first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Oxford Square Capital position peaked at $709K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.