SVB Wealth’s Oxford Square Capital OXSQ Stock Holding History

SVB Wealth’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 Q1	–	Sell	-45,000	Closed	-$258K	–	465
2017 Q4	$258K	Buy	+45,000	New	+$281K	0.01%	421

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

SVB Wealth's OXSQ Position: Q1 2018 in Review

SVB Wealth sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 45,000 shares — an estimated $258K sold.

SVB Wealth first reported a position in OXSQ in Q4 2017 and held it in 1 quarter. The position peaked at $258K in Q4 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

SVB Wealth reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
SVB Wealth sold 45,000 Oxford Square Capital shares in Q1 2018, an estimated $258K.
SVB Wealth first reported a position in Oxford Square Capital in Q4 2017 and held it in 1 quarter.
SVB Wealth's Oxford Square Capital position peaked at $258K in Q4 2017.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.