Stifel Financial’s Oxford Square Capital OXSQ Stock Holding History

Stifel Financial’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 Q2	–	Sell	-14,988	Closed	-$39K	–	2923
2020 Q1	$39K	Sell	14,988 -15,012	-50%	-$74.8K	﹤0.01%	2676
2019 Q4	$162K	Buy	+30,000	New	+$166K	﹤0.01%	2816
2018 Q2	–	Sell	-10,750	Closed	-$66K	–	2767
2018 Q1	$66K	Sell	10,750 -589	-5%	-$3.43K	﹤0.01%	2604
2017 Q4	$65K	Sell	11,339 -380	-3%	-$2.37K	﹤0.01%	2578
2017 Q3	$80K	Buy	+11,719	New	+$78.6K	﹤0.01%	2487
2015 Q4	–	Sell	-24,883	Closed	-$167K	–	2382
2015 Q3	$167K	Buy	+24,883	New	+$165K	﹤0.01%	2064
2015 Q1	–	Sell	-159,248	Closed	-$1.2M	–	2366
2014 Q4	$1.2M	Buy	159,248 +73,522	+86%	+$618K	0.01%	1173
2014 Q3	$757K	Sell	85,726 -92,380	-52%	-$888K	0.01%	1284
2014 Q2	$1.76M	Buy	178,106 +122,506	+220%	+$1.18M	0.02%	826
2014 Q1	$544K	Buy	+55,600	New	+$568K	0.01%	1396

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stifel Financial's OXSQ Position: Q2 2020 in Review

Stifel Financial sold out of Oxford Square Capital (OXSQ) in Q2 2020, closing a stake of 14,988 shares — an estimated $39K sold.

Stifel Financial first reported a position in OXSQ in Q1 2014 and held it in 10 quarters. The position peaked at $1.76M in Q2 2014. 50 funds tracked by Wall St. Rank hold OXSQ as of Q2 2020.

Stifel Financial reported no remaining Oxford Square Capital position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 14,988 Oxford Square Capital shares in Q2 2020, an estimated $39K.
Stifel Financial first reported a position in Oxford Square Capital in Q1 2014 and held it in 10 quarters.
Stifel Financial's Oxford Square Capital position peaked at $1.76M in Q2 2014.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.