Selz Capital’s Oxford Square Capital OXSQ Stock Holding History

Selz Capital’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
2019 Q4	$843K	Hold	155,000	–	–	0.15%	54
2019 Q3	$965K	Sell	155,000 -123,000	-44%	-$785K	0.24%	41
2019 Q2	$1.78M	Hold	278,000	–	–	0.48%	31
2019 Q1	$1.81M	Sell	278,000 -200,000	-42%	-$1.32M	0.35%	46
2018 Q4	$3.09M	Sell	478,000 -125,000	-21%	-$823K	0.91%	26
2018 Q3	$4.29M	Hold	603,000	–	–	0.95%	26
2018 Q2	$4.16M	Hold	603,000	–	–	0.65%	35
2018 Q1	$3.68M	Hold	603,000	–	–	0.57%	42
2017 Q4	$3.46M	Sell	603,000 -124,000	-17%	-$774K	0.51%	40
2017 Q3	$4.98M	Hold	727,000	–	–	1%	29
2017 Q2	$4.61M	Hold	727,000	–	–	1.3%	20
2017 Q1	$5.37M	Buy	727,000 +100,000	+16%	+$723K	1.4%	19
2016 Q4	$4.14M	Hold	627,000	–	–	1.06%	25
2016 Q3	$3.65M	Hold	627,000	–	–	0.85%	28
2016 Q2	$3.3M	Hold	627,000	–	–	0.94%	25
2016 Q1	$3.01M	Hold	627,000	–	–	0.91%	25
2015 Q4	$3.81M	Hold	627,000	–	–	1.1%	23
2015 Q3	$4.21M	Hold	627,000	–	–	1.16%	25
2015 Q2	$4.21M	Buy	627,000 +227,000	+57%	+$1.56M	0.76%	35
2015 Q1	$2.77M	Buy	+400,000	New	+$2.95M	0.48%	37

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Selz Capital's OXSQ Position: Q4 2019 in Review

Selz Capital held its Oxford Square Capital (OXSQ) position steady in Q4 2019 at 155,000 shares worth $843K. The position accounts for 0.15% of the portfolio, ranked #54.

Selz Capital first reported a position in OXSQ in Q1 2015 and has held it in 20 quarters since. The position peaked at $5.37M in Q1 2017. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

Selz Capital held 155,000 shares of Oxford Square Capital worth $843K as of Q4 2019.
Selz Capital left its Oxford Square Capital share count unchanged in Q4 2019.
Oxford Square Capital made up 0.15% of Selz Capital's portfolio in Q4 2019, its #54 holding.
Selz Capital first reported a position in Oxford Square Capital in Q1 2015 and has held it in 20 quarters since.
Selz Capital's Oxford Square Capital position peaked at $5.37M in Q1 2017.
67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.