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TCI Wealth Advisors’s Oxford Square Capital OXSQ Stock Holding History

TCI Wealth Advisors’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
2014
Q1 		– Sell
-3,400
Closed -$35K – 909
2013
Q4 		$35K Buy
+3,400
New +$34.8K 0.02% 281

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors's OXSQ Position: Q1 2014 in Review

TCI Wealth Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2014, closing a stake of 3,400 shares — an estimated $35K sold.

TCI Wealth Advisors first reported a position in OXSQ in Q4 2013 and held it in 1 quarter. The position peaked at $35K in Q4 2013. 125 funds tracked by Wall St. Rank hold OXSQ as of Q1 2014.

  • TCI Wealth Advisors reported no remaining Oxford Square Capital position as of Q1 2014 after selling out during the quarter.
  • TCI Wealth Advisors sold 3,400 Oxford Square Capital shares in Q1 2014, an estimated $35K.
  • TCI Wealth Advisors first reported a position in Oxford Square Capital in Q4 2013 and held it in 1 quarter.
  • TCI Wealth Advisors's Oxford Square Capital position peaked at $35K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2014.

Based on TCI Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.