Shufro Rose & Co’s Oxford Square Capital OXSQ Stock Holding History

Shufro Rose & Co’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
2018 Q2	–	Sell	-13,500	Closed	-$82K	–	311
2018 Q1	$82K	Sell	13,500 -3,500	-21%	-$20.4K	0.01%	294
2017 Q4	$98K	Hold	17,000	–	–	0.01%	273
2017 Q3	$116K	Hold	17,000	–	–	0.01%	276
2017 Q2	$108K	Sell	17,000 -500	-3%	-$3.58K	0.01%	259
2017 Q1	$129K	Hold	17,500	–	–	0.01%	259
2016 Q4	$116K	Sell	17,500 -4,500	-20%	-$27.8K	0.01%	251
2016 Q3	$128K	Hold	22,000	–	–	0.01%	249
2016 Q2	$116K	Buy	22,000 +5,000	+29%	+$26.2K	0.01%	255
2016 Q1	$82K	Hold	17,000	–	–	0.01%	261
2015 Q4	$103K	Sell	17,000 -500	-3%	-$3.27K	0.01%	243
2015 Q3	$117K	Hold	17,500	–	–	0.01%	238
2015 Q2	$117K	Buy	17,500 +500	+3%	+$3.44K	0.01%	243
2015 Q1	$117K	Buy	17,000 +1,000	+6%	+$7.38K	0.01%	248
2014 Q4	$120K	Hold	16,000	–	–	0.01%	250
2014 Q3	$141K	Sell	16,000 -500	-3%	-$4.8K	0.01%	242
2014 Q2	$163K	Hold	16,500	–	–	0.02%	238
2014 Q1	$161K	Hold	16,500	–	–	0.02%	234
2013 Q4	$170K	Hold	16,500	–	–	0.02%	239
2013 Q3	$160K	Hold	16,500	–	–	0.02%	228
2013 Q2	$158K	Buy	+16,500	New	+$161K	0.02%	237

Other funds holding OXSQ

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Shufro Rose & Co's OXSQ Position: Q2 2018 in Review

Shufro Rose & Co sold out of Oxford Square Capital (OXSQ) in Q2 2018, closing a stake of 13,500 shares — an estimated $82K sold.

Shufro Rose & Co first reported a position in OXSQ in Q2 2013 and held it in 20 quarters. The position peaked at $170K in Q4 2013. 85 funds tracked by Wall St. Rank hold OXSQ as of Q2 2018.

Shufro Rose & Co reported no remaining Oxford Square Capital position as of Q2 2018 after selling out during the quarter.
Shufro Rose & Co sold 13,500 Oxford Square Capital shares in Q2 2018, an estimated $82K.
Shufro Rose & Co first reported a position in Oxford Square Capital in Q2 2013 and held it in 20 quarters.
Shufro Rose & Co's Oxford Square Capital position peaked at $170K in Q4 2013.
85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.