Quad-Cities Investment Group’s Oxford Square Capital OXSQ Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-700	Closed	-$4K	–	538
2019 Q3	$4K	Hold	700	–	–	﹤0.01%	721
2019 Q2	$4K	Buy	700 +200	+40%	+$1.28K	﹤0.01%	718
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	738
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	738
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	753
2018 Q2	$3K	Buy	+500	New	+$3.31K	﹤0.01%	760

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

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

Quad-Cities Investment Group's OXSQ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 700 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in OXSQ in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

Quad-Cities Investment Group reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 700 Oxford Square Capital shares in Q4 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in Oxford Square Capital in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Oxford Square Capital position peaked at $4K in Q3 2019.
67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.