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PEAK6 Group’s Oxford Square Capital OXSQ Stock Holding History

PEAK6 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
2015
Q3 		– Sell
-10,900
Closed -$73K – 5476
2015
Q2 		$73K Hold
10,900
– – ﹤0.01% 4412
2015
Q1 		$75K Buy
+10,900
New +$80.5K ﹤0.01% 4091
2014
Q3 		– Sell
-800
Closed -$8K – 5039
2014
Q2 		$8K Sell
800
-32,300
-98% -$310K ﹤0.01% 4450
2014
Q1 		$324K Sell
33,100
-6,900
-17% -$70.5K ﹤0.01% 2964
2013
Q4 		$414K Sell
40,000
-102,200
-72% -$1.05M ﹤0.01% 2848
2013
Q3 		$694K Buy
142,200
+92,600
+187% +$909K ﹤0.01% 2521
2013
Q2 		$477 Buy
+49,600
New +$483K ﹤0.01% 2837

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
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

PEAK6 Group's OXSQ Position: Q3 2015 in Review

PEAK6 Group sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 11,290 shares — an estimated $76K sold.

PEAK6 Group first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q4 2013. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

  • PEAK6 Group reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 11,290 Oxford Square Capital shares in Q3 2015, an estimated $76K.
  • PEAK6 Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Oxford Square Capital position peaked at $354K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.