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Steward Partners Investment Advisory’s Oxford Square Capital OXSQ Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-53
Closed – – 2664
2018
Q2 		$0 Buy
+53
New +$351 ﹤0.01% 2517

Other funds holding OXSQ

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Arrowstreet Capital
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SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AAM
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Steward Partners Investment Advisory's OXSQ Position: Q3 2018 in Review

Steward Partners Investment Advisory sold out of Oxford Square Capital (OXSQ) in Q3 2018, closing a stake of 53 shares.

Steward Partners Investment Advisory first reported a position in OXSQ in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2018.

  • Steward Partners Investment Advisory reported no remaining Oxford Square Capital position as of Q3 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 53 Oxford Square Capital shares in Q3 2018.
  • Steward Partners Investment Advisory first reported a position in Oxford Square Capital in Q2 2018 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Oxford Square Capital position peaked at $0 in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.