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Stephens Inc’s Oxford Square Capital OXSQ Stock Holding History

Stephens Inc’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
2020
Q3 		– Sell
-11,218
Closed -$31K – 1211
2020
Q2 		$31K Sell
11,218
-7,646
-41% -$21.6K ﹤0.01% 1106
2020
Q1 		$48K Sell
18,864
-3,000
-14% -$14.9K ﹤0.01% 1031
2019
Q4 		$119K Hold
21,864
– – ﹤0.01% 1053
2019
Q3 		$136K Sell
21,864
-234
-1% -$1.49K ﹤0.01% 1078
2019
Q2 		$141K Hold
22,098
– – ﹤0.01% 1110
2019
Q1 		$144K Sell
22,098
-2,100
-9% -$13.9K ﹤0.01% 1095
2018
Q4 		$157K Buy
24,198
+3,013
+14% +$19.8K ﹤0.01% 1017
2018
Q3 		$151K Buy
21,185
+1,975
+10% +$14.2K ﹤0.01% 1087
2018
Q2 		$133K Buy
+19,210
New +$127K ﹤0.01% 835
2018
Q1 		– Sell
-22,928
Closed -$132K – 707
2017
Q4 		$132K Buy
22,928
+3,000
+15% +$18.7K ﹤0.01% 667
2017
Q3 		$137K Sell
19,928
-5,453
-21% -$36.6K ﹤0.01% 681
2017
Q2 		$161K Buy
25,381
+3,321
+15% +$23.8K 0.01% 804
2017
Q1 		$163K Buy
22,060
+6,000
+37% +$43.4K 0.01% 781
2016
Q4 		$106K Sell
16,060
-1,500
-9% -$9.28K ﹤0.01% 745
2016
Q3 		$102K Sell
17,560
-10,138
-37% -$59.5K ﹤0.01% 724
2016
Q2 		$146K Buy
27,698
+3,877
+16% +$20.3K 0.01% 701
2016
Q1 		$114K Sell
23,821
-1,557
-6% -$7.82K 0.01% 690
2015
Q4 		$154K Sell
25,378
-100
-0.4% -$654 0.01% 670
2015
Q3 		$171K Sell
25,478
-1,504
-6% -$9.99K 0.01% 665
2015
Q2 		$181K Sell
26,982
-8,674
-24% -$59.8K 0.01% 720
2015
Q1 		$247K Sell
35,656
-6,618
-16% -$48.8K 0.01% 666
2014
Q4 		$318K Sell
42,274
-24,786
-37% -$208K 0.02% 600
2014
Q3 		$592K Buy
67,060
+29,013
+76% +$279K 0.03% 449
2014
Q2 		$377K Hold
38,047
– – 0.02% 574
2014
Q1 		$372K Buy
38,047
+13,851
+57% +$142K 0.02% 538
2013
Q4 		$250K Buy
24,196
+2,900
+14% +$29.7K 0.01% 707
2013
Q3 		$207K Buy
21,296
+318
+2% +$3.12K 0.01% 711
2013
Q2 		$202K Buy
+20,978
New +$204K 0.01% 646

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Stephens Inc's OXSQ Position: Q3 2020 in Review

Stephens Inc sold out of Oxford Square Capital (OXSQ) in Q3 2020, closing a stake of 11,218 shares — an estimated $31K sold.

Stephens Inc first reported a position in OXSQ in Q2 2013 and held it in 28 quarters. The position peaked at $592K in Q3 2014. 49 funds tracked by Wall St. Rank hold OXSQ as of Q3 2020.

  • Stephens Inc reported no remaining Oxford Square Capital position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 11,218 Oxford Square Capital shares in Q3 2020, an estimated $31K.
  • Stephens Inc first reported a position in Oxford Square Capital in Q2 2013 and held it in 28 quarters.
  • Stephens Inc's Oxford Square Capital position peaked at $592K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.