Susquehanna Fundamental Investments’s Oxford Square Capital OXSQ Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-11,340	Closed	-$56K	–	1839
2021 Q2	$56K	Sell	11,340 -11,173	-50%	-$55.3K	﹤0.01%	1617
2021 Q1	$104K	Buy	22,513 +2,800	+14%	+$10.9K	﹤0.01%	1463
2020 Q4	$60K	Sell	19,713 -23,587	-54%	-$66.7K	﹤0.01%	1447
2020 Q3	$107K	Hold	43,300	–	–	﹤0.01%	1276
2020 Q2	$121K	Buy	+43,300	New	+$122K	0.01%	891
2019 Q1	–	Sell	-25,870	Closed	-$167K	–	421
2018 Q4	$167K	Sell	25,870 -1,500	-5%	-$9.88K	0.03%	288
2018 Q3	$195K	Hold	27,370	–	–	0.03%	328
2018 Q2	$189K	Hold	27,370	–	–	0.03%	360
2018 Q1	$167K	Buy	+27,370	New	+$160K	0.02%	412

Other funds holding OXSQ

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's OXSQ Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Oxford Square Capital (OXSQ) in Q3 2021, closing a stake of 11,340 shares — an estimated $56K sold.

Susquehanna Fundamental Investments first reported a position in OXSQ in Q1 2018 and held it in 9 quarters. The position peaked at $195K in Q3 2018. 48 funds tracked by Wall St. Rank hold OXSQ as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Oxford Square Capital position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,340 Oxford Square Capital shares in Q3 2021, an estimated $56K.
Susquehanna Fundamental Investments first reported a position in Oxford Square Capital in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Oxford Square Capital position peaked at $195K in Q3 2018.
48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.