RC
OXSQ icon

RegentAtlantic Capital’s Oxford Square Capital OXSQ Stock Holding History

RegentAtlantic 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
2015
Q1 		– Sell
-8,955
Closed -$67.4K – 752
2014
Q4 		$67.4K Buy
+8,955
New +$75.2K 0.01% 528

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
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

RegentAtlantic Capital's OXSQ Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 8,955 shares — an estimated $67.4K sold.

RegentAtlantic Capital first reported a position in OXSQ in Q4 2014 and held it in 1 quarter. The position peaked at $67.4K in Q4 2014. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 8,955 Oxford Square Capital shares in Q1 2015, an estimated $67.4K.
  • RegentAtlantic Capital first reported a position in Oxford Square Capital in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Oxford Square Capital position peaked at $67.4K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.