Sound Income Strategies’s Oxford Square Capital OXSQ Stock Holding History

Sound Income Strategies’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
2023 Q2	–	Sell	-1,748	Closed	-$5.53K	–	1153
2023 Q1	$5.53K	Sell	1,748 -1,888	-52%	-$6.42K	﹤0.01%	684
2022 Q4	$11.3K	Buy	3,636 +124	+4%	+$378	﹤0.01%	493
2022 Q3	$11K	Buy	3,512 +102	+3%	+$375	﹤0.01%	456
2022 Q2	$12K	Buy	3,410 +91	+3%	+$362	﹤0.01%	441
2022 Q1	$14K	Buy	3,319 +84	+3%	+$346	﹤0.01%	407
2021 Q4	$13K	Buy	3,235 +80	+3%	+$333	﹤0.01%	437
2021 Q3	$13K	Buy	3,155 +75	+2%	+$341	﹤0.01%	418
2021 Q2	$15K	Buy	+3,080	New	+$15.2K	﹤0.01%	405
2021 Q1	–	Sell	-2,939	Closed	-$9K	–	1030
2020 Q4	$9K	Buy	2,939 +106	+4%	+$300	﹤0.01%	478
2020 Q3	$7K	Buy	2,833 +110	+4%	+$296	﹤0.01%	490
2020 Q2	$8K	Buy	2,723 +186	+7%	+$526	﹤0.01%	436
2020 Q1	$6K	Buy	+2,537	New	+$12.6K	﹤0.01%	427

Other funds holding OXSQ

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sound Income Strategies's OXSQ Position: Q2 2023 in Review

Sound Income Strategies sold out of Oxford Square Capital (OXSQ) in Q2 2023, closing a stake of 1,748 shares — an estimated $5.53K sold.

Sound Income Strategies first reported a position in OXSQ in Q1 2020 and held it in 12 quarters. The position peaked at $15K in Q2 2021. 49 funds tracked by Wall St. Rank hold OXSQ as of Q2 2023.

Sound Income Strategies reported no remaining Oxford Square Capital position as of Q2 2023 after selling out during the quarter.
Sound Income Strategies sold 1,748 Oxford Square Capital shares in Q2 2023, an estimated $5.53K.
Sound Income Strategies first reported a position in Oxford Square Capital in Q1 2020 and held it in 12 quarters.
Sound Income Strategies's Oxford Square Capital position peaked at $15K in Q2 2021.
49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.