Schroder Investment Management Group
OXSQ icon

Schroder Investment Management Group’s Oxford Square Capital OXSQ Stock Holding History

Schroder Investment Management Group’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
-1,200
Closed -$11.7K – 1538
2013
Q3 		$11.7K Sell
1,200
-30,800
-96% -$302K ﹤0.01% 1450
2013
Q2 		$308K Buy
+32,000
New +$312K ﹤0.01% 1165

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

Schroder Investment Management Group's OXSQ Position: Q4 2013 in Review

Schroder Investment Management Group sold out of Oxford Square Capital (OXSQ) in Q4 2013, closing a stake of 1,200 shares — an estimated $11.7K sold.

Schroder Investment Management Group first reported a position in OXSQ in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q2 2013. 114 funds tracked by Wall St. Rank hold OXSQ as of Q4 2013.

  • Schroder Investment Management Group reported no remaining Oxford Square Capital position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,200 Oxford Square Capital shares in Q4 2013, an estimated $11.7K.
  • Schroder Investment Management Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's Oxford Square Capital position peaked at $308K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.