RCM
OXSQ icon

Rotella Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-15,325
Closed -$103K – 528
2015
Q3 		$103K Sell
15,325
-21,700
-59% -$144K 0.03% 422
2015
Q2 		$249K Buy
+37,025
New +$255K 0.2% 120

Other funds holding OXSQ

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Rotella Capital Management's OXSQ Position: Q4 2015 in Review

Rotella Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 15,325 shares — an estimated $103K sold.

Rotella Capital Management first reported a position in OXSQ in Q2 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

  • Rotella Capital Management reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,325 Oxford Square Capital shares in Q4 2015, an estimated $103K.
  • Rotella Capital Management first reported a position in Oxford Square Capital in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Oxford Square Capital position peaked at $249K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.