Quadrature Capital’s Oxford Square Capital OXSQ Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-133,168	Closed	-$422K	–	1420
2024 Q1	$422K	Buy	133,168 +48,717	+58%	+$149K	0.01%	775
2023 Q4	$242K	Buy	84,451 +27,589	+49%	+$81K	﹤0.01%	930
2023 Q3	$171K	Sell	56,862 -43,250	-43%	-$131K	﹤0.01%	875
2023 Q2	$266K	Buy	100,112 +83,625	+507%	+$245K	0.01%	753
2023 Q1	$52.3K	Sell	16,487 -39,618	-71%	-$135K	﹤0.01%	863
2022 Q4	$175K	Buy	56,105 +16,183	+41%	+$49.3K	0.01%	737
2022 Q3	$120K	Buy	+39,922	New	+$147K	﹤0.01%	778
2021 Q2	–	Sell	-61,125	Closed	-$282K	–	1153
2021 Q1	$282K	Buy	+61,125	New	+$238K	0.01%	647
2020 Q2	–	Sell	-10,096	Closed	-$26K	–	761
2020 Q1	$26K	Buy	+10,096	New	+$50.3K	0.01%	487

Other funds holding OXSQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

VEA

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

MSAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Quadrature Capital's OXSQ Position: Q2 2024 in Review

Quadrature Capital sold out of Oxford Square Capital (OXSQ) in Q2 2024, closing a stake of 133,168 shares — an estimated $422K sold.

Quadrature Capital first reported a position in OXSQ in Q1 2020 and held it in 9 quarters. The position peaked at $422K in Q1 2024. 45 funds tracked by Wall St. Rank hold OXSQ as of Q2 2024.

Quadrature Capital reported no remaining Oxford Square Capital position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 133,168 Oxford Square Capital shares in Q2 2024, an estimated $422K.
Quadrature Capital first reported a position in Oxford Square Capital in Q1 2020 and held it in 9 quarters.
Quadrature Capital's Oxford Square Capital position peaked at $422K in Q1 2024.
45 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.