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THB Asset Management’s Oxford Square Capital OXSQ Stock Holding History

THB Asset Management’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
Q3 		– Sell
-1,127,510
Closed -$11.2M – 245
2014
Q2 		$11.2M Buy
1,127,510
+36,829
+3% +$354K 0.69% 47
2014
Q1 		$10.7M Buy
1,090,681
+112,345
+11% +$1.15M 0.64% 56
2013
Q4 		$10.1M Buy
978,336
+57,539
+6% +$589K 0.56% 63
2013
Q3 		$8.97M Sell
920,797
-25,668
-3% -$252K 0.56% 67
2013
Q2 		$9.1M Buy
+946,465
New +$9.22M 0.6% 50

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

THB Asset Management's OXSQ Position: Q3 2014 in Review

THB Asset Management sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 1,127,510 shares — an estimated $11.2M sold.

THB Asset Management first reported a position in OXSQ in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

  • THB Asset Management reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 1,127,510 Oxford Square Capital shares in Q3 2014, an estimated $11.2M.
  • THB Asset Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Oxford Square Capital position peaked at $11.2M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.