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PineBridge Investments’s Oxford Square Capital OXSQ Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-451
Closed -$3K – 1144
2018
Q2 		$3K Buy
451
+17
+4% +$113 ﹤0.01% 1072
2018
Q1 		$3K Buy
434
+13
+3% +$76 ﹤0.01% 1093
2017
Q4 		$2K Buy
421
+11
+3% +$69 ﹤0.01% 1027
2017
Q3 		$3K Buy
410
+1
+0.2% +$7 ﹤0.01% 1150
2017
Q2 		$3K Buy
409
+9
+2% +$64 ﹤0.01% 1130
2017
Q1 		$3K Sell
400
-6,133
-94% -$44.3K ﹤0.01% 1113
2016
Q4 		$43K Buy
6,533
+823
+14% +$5.09K ﹤0.01% 1090
2016
Q3 		$33K Sell
5,710
-15,807
-73% -$92.8K ﹤0.01% 1021
2016
Q2 		$113K Buy
21,517
+8,604
+67% +$45.1K 0.01% 720
2016
Q1 		$62K Buy
12,913
+1,055
+9% +$5.3K ﹤0.01% 870
2015
Q4 		$72K Buy
11,858
+6,464
+120% +$42.3K ﹤0.01% 868
2015
Q3 		$36K Buy
5,394
+427
+9% +$2.83K ﹤0.01% 1000
2015
Q2 		$33K Buy
4,967
+186
+4% +$1.28K ﹤0.01% 1014
2015
Q1 		$33K Hold
4,781
– – ﹤0.01% 1030
2014
Q4 		$36K Buy
+4,781
New +$40.2K ﹤0.01% 1039

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PineBridge Investments's OXSQ Position: Q3 2018 in Review

PineBridge Investments sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 451 shares — an estimated $3K sold.

PineBridge Investments first reported a position in OXSQ in Q4 2014 and held it in 15 quarters. The position peaked at $113K in Q2 2016. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

  • PineBridge Investments reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 451 Oxford Square Capital shares in Q3 2018, an estimated $3K.
  • PineBridge Investments first reported a position in Oxford Square Capital in Q4 2014 and held it in 15 quarters.
  • PineBridge Investments's Oxford Square Capital position peaked at $113K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.