SG Americas Securities
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SG Americas Securities’s Oxford Square Capital OXSQ Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-15,460
Closed -$94K – 3169
2015
Q4 		$94K Sell
15,460
-9,500
-38% -$62.1K ﹤0.01% 2408
2015
Q3 		$167K Sell
24,960
-10,000
-29% -$66.4K ﹤0.01% 1560
2015
Q2 		$235K Sell
34,960
-900
-3% -$6.2K ﹤0.01% 1907
2015
Q1 		$248K Sell
35,860
-3,495
-9% -$25.8K ﹤0.01% 1782
2014
Q4 		$296K Hold
39,355
– – ﹤0.01% 2083
2014
Q3 		$348K Sell
39,355
-370
-0.9% -$3.56K ﹤0.01% 1666
2014
Q2 		$393K Sell
39,725
-1,010
-2% -$9.71K ﹤0.01% 1773
2014
Q1 		$398K Buy
40,735
+9,749
+31% +$99.7K ﹤0.01% 1600
2013
Q4 		$320K Sell
30,986
-4,901
-14% -$50.1K ﹤0.01% 1809
2013
Q3 		$350K Buy
35,887
+8,461
+31% +$83.1K ﹤0.01% 1824
2013
Q2 		$264K Buy
+27,426
New +$267K ﹤0.01% 1580

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's OXSQ Position: Q1 2016 in Review

SG Americas Securities sold out of Oxford Square Capital (OXSQ) in Q1 2016, closing a stake of 15,460 shares — an estimated $94K sold.

SG Americas Securities first reported a position in OXSQ in Q2 2013 and held it in 11 quarters. The position peaked at $398K in Q1 2014. 80 funds tracked by Wall St. Rank hold OXSQ as of Q1 2016.

  • SG Americas Securities reported no remaining Oxford Square Capital position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 15,460 Oxford Square Capital shares in Q1 2016, an estimated $94K.
  • SG Americas Securities first reported a position in Oxford Square Capital in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's Oxford Square Capital position peaked at $398K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.