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SEI Trust Company’s Oxford Square Capital OXSQ Stock Holding History

SEI Trust 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
Q3 		– Sell
-114,023
Closed -$1.1M – 1574
2013
Q2 		$1.1M Buy
+114,023
New +$1.11M 0.01% 717

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SEI Trust Company's OXSQ Position: Q3 2013 in Review

SEI Trust Company sold out of Oxford Square Capital (OXSQ) in Q3 2013, closing a stake of 114,023 shares — an estimated $1.1M sold.

SEI Trust Company first reported a position in OXSQ in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 109 funds tracked by Wall St. Rank hold OXSQ as of Q3 2013.

  • SEI Trust Company reported no remaining Oxford Square Capital position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 114,023 Oxford Square Capital shares in Q3 2013, an estimated $1.1M.
  • SEI Trust Company first reported a position in Oxford Square Capital in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Oxford Square Capital position peaked at $1.1M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.