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Pinnacle Summer Investments’s Oxford Square Capital OXSQ Stock Holding History

Pinnacle Summer 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
2014
Q4 		– Sell
-41
Closed – – 1072
2014
Q3 		$0 Buy
41
+2
+5% +$19 ﹤0.01% 1087
2014
Q2 		$0 Buy
39
+1
+3% +$10 ﹤0.01% 1023
2014
Q1 		$0 Buy
38
+1
+3% +$10 ﹤0.01% 996
2013
Q4 		$0 Buy
37
+1
+3% +$10 ﹤0.01% 987
2013
Q3 		$0 Sell
36
-28
-44% -$275 ﹤0.01% 967
2013
Q2 		$1K Buy
+64
New +$623 ﹤0.01% 803

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Summer Investments's OXSQ Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 41 shares.

Pinnacle Summer Investments first reported a position in OXSQ in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2013. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 41 Oxford Square Capital shares in Q4 2014.
  • Pinnacle Summer Investments first reported a position in Oxford Square Capital in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Oxford Square Capital position peaked at $1K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.