Thomas J. Herzfeld Advisors’s Oxford Square Capital OXSQ Stock Holding History

Thomas J. Herzfeld 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
2022 Q2	–	Sell	-6,039	Closed	-$25K	–	337
2022 Q1	$25K	Sell	6,039 -14,455	-71%	-$59.5K	0.01%	141
2021 Q4	$84K	Buy	+20,494	New	+$85.2K	0.03%	126
2020 Q3	–	Sell	-50,759	Closed	-$141K	–	287
2020 Q2	$141K	Hold	50,759	–	–	0.07%	102
2020 Q1	$129K	Sell	50,759 -376,620	-88%	-$1.88M	0.07%	102
2019 Q4	$2.33M	Buy	427,379 +285,916	+202%	+$1.58M	0.83%	34
2019 Q3	$881K	Buy	141,463 +1,664	+1%	+$10.6K	0.33%	65
2019 Q2	$895K	Buy	139,799 +9,569	+7%	+$61.1K	0.34%	67
2019 Q1	$846K	Buy	+130,230	New	+$859K	0.31%	76
2018 Q3	–	Sell	-75,725	Closed	-$523K	–	289
2018 Q2	$523K	Sell	75,725 -557,981	-88%	-$3.7M	0.19%	87
2018 Q1	$3.87M	Buy	633,706 +369,593	+140%	+$2.15M	1.5%	18
2017 Q4	$1.52M	Buy	264,113 +248,813	+1,626%	+$1.55M	0.56%	46
2017 Q3	$105K	Hold	15,300	–	–	0.05%	144
2017 Q2	$97K	Buy	+15,300	New	+$110K	0.04%	147

Other funds holding OXSQ

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

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

MSAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thomas J. Herzfeld Advisors's OXSQ Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2022, closing a stake of 6,039 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in OXSQ in Q2 2017 and held it in 13 quarters. The position peaked at $3.87M in Q1 2018. 51 funds tracked by Wall St. Rank hold OXSQ as of Q2 2022.

Thomas J. Herzfeld Advisors reported no remaining Oxford Square Capital position as of Q2 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,039 Oxford Square Capital shares in Q2 2022, an estimated $25K.
Thomas J. Herzfeld Advisors first reported a position in Oxford Square Capital in Q2 2017 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's Oxford Square Capital position peaked at $3.87M in Q1 2018.
51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.