Shell Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-17,107	Closed	-$109K	–	1262
2019 Q2	$109K	Sell	17,107 -49,251	-74%	-$315K	﹤0.01%	1169
2019 Q1	$431K	Hold	66,358	–	–	0.01%	974
2018 Q4	$429K	Sell	66,358 -5,600	-8%	-$36.9K	0.01%	893
2018 Q3	$512K	Hold	71,958	–	–	0.01%	949
2018 Q2	$497K	Sell	71,958 -3,849	-5%	-$25.5K	0.01%	937
2018 Q1	$463K	Hold	75,807	–	–	0.01%	930
2017 Q4	$435K	Buy	+75,807	New	+$473K	0.01%	944
2014 Q2	–	Sell	-1,722	Closed	-$17K	–	876
2014 Q1	$17K	Hold	1,722	–	–	﹤0.01%	838
2013 Q4	$18K	Hold	1,722	–	–	﹤0.01%	824
2013 Q3	$17K	Sell	1,722 -117,570	-99%	-$1.15M	﹤0.01%	816
2013 Q2	$1.15M	Buy	+119,292	New	+$1.16M	0.02%	659

Other funds holding OXSQ

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 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

VanEck Associates New York $133B AUM 72.99% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Shell Asset Management's OXSQ Position: Q3 2019 in Review

Shell Asset Management sold out of Oxford Square Capital (OXSQ) in Q3 2019, closing a stake of 17,107 shares — an estimated $109K sold.

Shell Asset Management first reported a position in OXSQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2013. 66 funds tracked by Wall St. Rank hold OXSQ as of Q3 2019.

Shell Asset Management reported no remaining Oxford Square Capital position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 17,107 Oxford Square Capital shares in Q3 2019, an estimated $109K.
Shell Asset Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 11 quarters.
Shell Asset Management's Oxford Square Capital position peaked at $1.15M in Q2 2013.
66 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.