PNC Financial Services Group’s Oxford Square Capital OXSQ Stock Holding History

PNC Financial Services 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
2023 Q4	–	Sell	-4,000	Closed	-$12K	–	4729
2023 Q3	$12K	Hold	4,000	–	–	﹤0.01%	3667
2023 Q2	$10.6K	Hold	4,000	–	–	﹤0.01%	3851
2023 Q1	$12.6K	Sell	4,000 -4,400	-52%	-$15K	﹤0.01%	3701
2022 Q4	$26.2K	Buy	8,400 +4,400	+110%	+$13.4K	﹤0.01%	3337
2022 Q3	$12K	Hold	4,000	–	–	﹤0.01%	3674
2022 Q2	$14K	Hold	4,000	–	–	﹤0.01%	3658
2022 Q1	$16K	Hold	4,000	–	–	﹤0.01%	3679
2021 Q4	$16K	Hold	4,000	–	–	﹤0.01%	3634
2021 Q3	$16K	Hold	4,000	–	–	﹤0.01%	3597
2021 Q2	$20K	Hold	4,000	–	–	﹤0.01%	3473
2021 Q1	$18K	Hold	4,000	–	–	﹤0.01%	3447
2020 Q4	$12K	Hold	4,000	–	–	﹤0.01%	3516
2020 Q3	$10K	Hold	4,000	–	–	﹤0.01%	3500
2020 Q2	$12K	Hold	4,000	–	–	﹤0.01%	3410
2020 Q1	$10K	Hold	4,000	–	–	﹤0.01%	3406
2019 Q4	$22K	Hold	4,000	–	–	﹤0.01%	3287
2019 Q3	$24K	Hold	4,000	–	–	﹤0.01%	3271
2019 Q2	$26K	Hold	4,000	–	–	﹤0.01%	3247
2019 Q1	$26K	Hold	4,000	–	–	﹤0.01%	3250
2018 Q4	$26K	Hold	4,000	–	–	﹤0.01%	3198
2018 Q3	$28K	Hold	4,000	–	–	﹤0.01%	3298
2018 Q2	$28K	Sell	4,000 -2,200	-35%	-$14.6K	﹤0.01%	3311
2018 Q1	$38K	Hold	6,200	–	–	﹤0.01%	3122
2017 Q4	$36K	Hold	6,200	–	–	﹤0.01%	3108
2017 Q3	$42K	Hold	6,200	–	–	﹤0.01%	3036
2017 Q2	$40K	Hold	6,200	–	–	﹤0.01%	3030
2017 Q1	$46K	Buy	6,200 +2,200	+55%	+$15.9K	﹤0.01%	2927
2016 Q4	$26K	Hold	4,000	–	–	﹤0.01%	3116
2016 Q3	$24K	Sell	4,000 -1,000	-20%	-$5.87K	﹤0.01%	3140
2016 Q2	$27K	Hold	5,000	–	–	﹤0.01%	3120
2016 Q1	$25K	Hold	5,000	–	–	﹤0.01%	3166
2015 Q4	$30K	Buy	5,000 +990	+25%	+$6.47K	﹤0.01%	3094
2015 Q3	$26K	Hold	4,010	–	–	﹤0.01%	3230
2015 Q2	$26K	Sell	4,010 -1,323	-25%	-$9.11K	﹤0.01%	3382
2015 Q1	$37K	Sell	5,333 -1,299	-20%	-$9.59K	﹤0.01%	3198
2014 Q4	$50K	Sell	6,632 -4,268	-39%	-$35.9K	﹤0.01%	2790
2014 Q3	$96K	Buy	10,900 +8,200	+304%	+$78.8K	﹤0.01%	2398
2014 Q2	$26K	Hold	2,700	–	–	﹤0.01%	2832
2014 Q1	$26K	Sell	2,700 -11,200	-81%	-$115K	﹤0.01%	2765
2013 Q4	$144K	Buy	13,900 +10,900	+363%	+$112K	﹤0.01%	2017
2013 Q3	$29K	Sell	3,000 -1,371	-31%	-$13.5K	﹤0.01%	2698
2013 Q2	$42K	Buy	+4,371	New	+$42.6K	﹤0.01%	2457

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's OXSQ Position: Q4 2023 in Review

PNC Financial Services Group sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 4,000 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in OXSQ in Q2 2013 and held it in 42 quarters. The position peaked at $144K in Q4 2013. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

PNC Financial Services Group reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 4,000 Oxford Square Capital shares in Q4 2023, an estimated $12K.
PNC Financial Services Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 42 quarters.
PNC Financial Services Group's Oxford Square Capital position peaked at $144K in Q4 2013.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.