Salem Investment Counselors’s Oxford Square Capital OXSQ Stock Holding History

Salem Investment Counselors’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
2018 Q2	–	Sell	-4,200	Closed	-$25K	–	546
2018 Q1	$25K	Hold	4,200	–	–	﹤0.01%	364
2017 Q4	$24K	Hold	4,200	–	–	﹤0.01%	386
2017 Q3	$29K	Hold	4,200	–	–	﹤0.01%	362
2017 Q2	$27K	Hold	4,200	–	–	﹤0.01%	374
2017 Q1	$31K	Hold	4,200	–	–	﹤0.01%	424
2016 Q4	$28K	Sell	4,200 -2,000	-32%	-$12.4K	﹤0.01%	411
2016 Q3	$361	Buy	+6,200	New	+$36.4K	﹤0.01%	341
2014 Q3	–	Sell	-114,450	Closed	-$1.13M	–	290
2014 Q2	$1.13M	Sell	114,450 -48,770	-30%	-$469K	0.14%	137
2014 Q1	$1.6M	Buy	163,220 +110,950	+212%	+$1.13M	0.2%	113
2013 Q4	$540K	Sell	52,270 -28,000	-35%	-$286K	0.07%	180
2013 Q3	$782K	Buy	80,270 +500	+0.6%	+$4.91K	0.11%	151
2013 Q2	$767K	Buy	+79,770	New	+$777K	0.11%	150

Other funds holding OXSQ

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Salem Investment Counselors's OXSQ Position: Q2 2018 in Review

Salem Investment Counselors sold out of Oxford Square Capital (OXSQ) in Q2 2018, closing a stake of 4,200 shares — an estimated $25K sold.

Salem Investment Counselors first reported a position in OXSQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2014. 85 funds tracked by Wall St. Rank hold OXSQ as of Q2 2018.

Salem Investment Counselors reported no remaining Oxford Square Capital position as of Q2 2018 after selling out during the quarter.
Salem Investment Counselors sold 4,200 Oxford Square Capital shares in Q2 2018, an estimated $25K.
Salem Investment Counselors first reported a position in Oxford Square Capital in Q2 2013 and held it in 12 quarters.
Salem Investment Counselors's Oxford Square Capital position peaked at $1.6M in Q1 2014.
85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2018.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.