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Sunbelt Securities’s Oxford Square Capital OXSQ Stock Holding History

Sunbelt Securities’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
Q1 		– Sell
-11,700
Closed -$64K – 578
2019
Q4 		$64K Sell
11,700
-1,779
-13% -$9.83K 0.01% 590
2019
Q3 		$84K Buy
+13,479
New +$86K 0.01% 557

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sunbelt Securities's OXSQ Position: Q1 2020 in Review

Sunbelt Securities sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 11,700 shares — an estimated $64K sold.

Sunbelt Securities first reported a position in OXSQ in Q3 2019 and held it in 2 quarters. The position peaked at $84K in Q3 2019. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

  • Sunbelt Securities reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 11,700 Oxford Square Capital shares in Q1 2020, an estimated $64K.
  • Sunbelt Securities first reported a position in Oxford Square Capital in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's Oxford Square Capital position peaked at $84K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.