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Summit Securities Group’s Oxford Square Capital OXSQ Stock Holding History

Summit Securities Group’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
2016
Q4 		– Sell
-11,588
Closed -$67K – 310
2016
Q3 		$67K Sell
11,588
-12,424
-52% -$72.9K 0.02% 146
2016
Q2 		$127K Buy
+24,012
New +$126K 0.07% 214

Other funds holding OXSQ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's OXSQ Position: Q4 2016 in Review

Summit Securities Group sold out of Oxford Square Capital (OXSQ) in Q4 2016, closing a stake of 11,588 shares — an estimated $67K sold.

Summit Securities Group first reported a position in OXSQ in Q2 2016 and held it in 2 quarters. The position peaked at $127K in Q2 2016. 76 funds tracked by Wall St. Rank hold OXSQ as of Q4 2016.

  • Summit Securities Group reported no remaining Oxford Square Capital position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 11,588 Oxford Square Capital shares in Q4 2016, an estimated $67K.
  • Summit Securities Group first reported a position in Oxford Square Capital in Q2 2016 and held it in 2 quarters.
  • Summit Securities Group's Oxford Square Capital position peaked at $127K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.