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Russell Frank Company’s Oxford Square Capital OXSQ Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-21,980
Closed -$214K – 2971
2013
Q3 		$214K Sell
21,980
-85,145
-79% -$836K ﹤0.01% 2747
2013
Q2 		$1.03M Buy
+107,125
New +$1.04M ﹤0.01% 2045

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's OXSQ Position: Q4 2013 in Review

Russell Frank Company sold out of Oxford Square Capital (OXSQ) in Q4 2013, closing a stake of 21,980 shares — an estimated $214K sold.

Russell Frank Company first reported a position in OXSQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 114 funds tracked by Wall St. Rank hold OXSQ as of Q4 2013.

  • Russell Frank Company reported no remaining Oxford Square Capital position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 21,980 Oxford Square Capital shares in Q4 2013, an estimated $214K.
  • Russell Frank Company first reported a position in Oxford Square Capital in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Oxford Square Capital position peaked at $1.03M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.