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Texas Yale Capital Corp’s Oxford Square Capital OXSQ Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-127,285
Closed -$356K – 417
2020
Q2 		$356K Hold
127,285
– – 0.03% 327
2020
Q1 		$325K Hold
127,285
– – 0.03% 312
2019
Q4 		$692K Hold
127,285
– – 0.05% 290
2019
Q3 		$793K Hold
127,285
– – 0.06% 267
2019
Q2 		$815K Sell
127,285
-127,285
-50% -$813K 0.06% 268
2019
Q1 		$1.65M Buy
254,570
+127,285
+100% +$840K 0.07% 251
2018
Q4 		$824K Hold
127,285
– – 0.07% 232
2018
Q3 		$906K Hold
127,285
– – 0.07% 244
2018
Q2 		$878K Hold
127,285
– – 0.08% 234
2018
Q1 		$778K Sell
127,285
-3,711
-3% -$21.6K 0.07% 251
2017
Q4 		$752K Sell
130,996
-5,656
-4% -$35.3K 0.06% 260
2017
Q3 		$936K Hold
136,652
– – 0.08% 235
2017
Q2 		$866K Hold
136,652
– – 0.08% 238
2017
Q1 		$1.01M Hold
136,652
– – 0.09% 199
2016
Q4 		$903K Sell
136,652
-18,328
-12% -$113K 0.09% 213
2016
Q3 		$902K Sell
154,980
-1,285
-0.8% -$7.54K 0.09% 210
2016
Q2 		$824K Sell
156,265
-2,900
-2% -$15.2K 0.08% 221
2016
Q1 		$764K Hold
159,165
– – 0.08% 225
2015
Q4 		$968K Sell
159,165
-2,430
-2% -$15.9K 0.09% 192
2015
Q3 		$1.08M Buy
161,595
+36,700
+29% +$244K 0.1% 171
2015
Q2 		$839K Sell
124,895
-3,980
-3% -$27.4K 0.07% 234
2015
Q1 		$892K Buy
128,875
+6,100
+5% +$45K 0.07% 235
2014
Q4 		$924K Buy
122,775
+107,300
+693% +$901K 0.08% 206
2014
Q3 		$137K Buy
15,475
+3,000
+24% +$28.8K 0.01% 421
2014
Q2 		$124K Buy
+12,475
New +$120K 0.02% 368

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Texas Yale Capital Corp's OXSQ Position: Q3 2020 in Review

Texas Yale Capital Corp sold out of Oxford Square Capital (OXSQ) in Q3 2020, closing a stake of 127,285 shares — an estimated $356K sold.

Texas Yale Capital Corp first reported a position in OXSQ in Q2 2014 and held it in 25 quarters. The position peaked at $1.65M in Q1 2019. 49 funds tracked by Wall St. Rank hold OXSQ as of Q3 2020.

  • Texas Yale Capital Corp reported no remaining Oxford Square Capital position as of Q3 2020 after selling out during the quarter.
  • Texas Yale Capital Corp sold 127,285 Oxford Square Capital shares in Q3 2020, an estimated $356K.
  • Texas Yale Capital Corp first reported a position in Oxford Square Capital in Q2 2014 and held it in 25 quarters.
  • Texas Yale Capital Corp's Oxford Square Capital position peaked at $1.65M in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2020.

Based on Texas Yale Capital Corp's 13F filing for Q3 2020, filed 10 Nov 2020.