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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,218	Closed	-$31K	–	1211
2020 Q2	$31K	Sell	11,218 -7,646	-41%	-$21.1K	﹤0.01%	1106
2020 Q1	$48K	Sell	18,864 -3,000	-14%	-$7.63K	﹤0.01%	1031
2019 Q4	$119K	Hold	21,864	–	–	﹤0.01%	1053
2019 Q3	$136K	Sell	21,864 -234	-1%	-$1.46K	﹤0.01%	1078
2019 Q2	$141K	Hold	22,098	–	–	﹤0.01%	1110
2019 Q1	$144K	Sell	22,098 -2,100	-9%	-$13.7K	﹤0.01%	1095
2018 Q4	$157K	Buy	24,198 +3,013	+14%	+$19.5K	﹤0.01%	1017
2018 Q3	$151K	Buy	21,185 +1,975	+10%	+$14.1K	﹤0.01%	1087
2018 Q2	$133K	Buy	+19,210	New	+$133K	﹤0.01%	835
2018 Q1	–	Sell	-22,928	Closed	-$132K	–	707
2017 Q4	$132K	Buy	22,928 +3,000	+15%	+$17.3K	﹤0.01%	667
2017 Q3	$137K	Sell	19,928 -5,453	-21%	-$37.5K	﹤0.01%	681
2017 Q2	$161K	Buy	25,381 +3,321	+15%	+$21.1K	0.01%	804
2017 Q1	$163K	Buy	22,060 +6,000	+37%	+$44.3K	0.01%	781
2016 Q4	$106K	Sell	16,060 -1,500	-9%	-$9.9K	﹤0.01%	745
2016 Q3	$102K	Sell	17,560 -10,138	-37%	-$58.9K	﹤0.01%	724
2016 Q2	$146K	Buy	27,698 +3,877	+16%	+$20.4K	0.01%	701
2016 Q1	$114K	Sell	23,821 -1,557	-6%	-$7.45K	0.01%	690
2015 Q4	$154K	Sell	25,378 -100	-0.4%	-$607	0.01%	670
2015 Q3	$171K	Sell	25,478 -1,504	-6%	-$10.1K	0.01%	665
2015 Q2	$181K	Sell	26,982 -8,674	-24%	-$58.2K	0.01%	720
2015 Q1	$247K	Sell	35,656 -6,618	-16%	-$45.8K	0.01%	666
2014 Q4	$318K	Sell	42,274 -24,786	-37%	-$186K	0.02%	600
2014 Q3	$592K	Buy	67,060 +29,013	+76%	+$256K	0.03%	449
2014 Q2	$377K	Hold	38,047	–	–	0.02%	574
2014 Q1	$372K	Buy	38,047 +13,851	+57%	+$135K	0.02%	538
2013 Q4	$250K	Buy	24,196 +2,900	+14%	+$30K	0.01%	707
2013 Q3	$207K	Buy	21,296 +318	+2%	+$3.09K	0.01%	711
2013 Q2	$202K	Buy	+20,978	New	+$202K	0.01%	646