PAG
OXSQ icon

Private Advisor Group’s Oxford Square Capital OXSQ Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-800
Closed -$2K – 2862
2020
Q2 		$2K Buy
+800
New +$2.26K ﹤0.01% 3592

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Private Advisor Group's OXSQ Position: Q3 2020 in Review

Private Advisor Group sold out of Oxford Square Capital (OXSQ) in Q3 2020, closing a stake of 800 shares — an estimated $2K sold.

Private Advisor Group first reported a position in OXSQ in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 49 funds tracked by Wall St. Rank hold OXSQ as of Q3 2020.

  • Private Advisor Group reported no remaining Oxford Square Capital position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 800 Oxford Square Capital shares in Q3 2020, an estimated $2K.
  • Private Advisor Group first reported a position in Oxford Square Capital in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Oxford Square Capital position peaked at $2K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.