TPG Group Holdings (SBS) Advisors’s Oxford Square Capital OXSQ Stock Holding History

TPG Group Holdings (SBS) 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
2020 Q1	–	Sell	-1,059	Closed	-$6K	–	39
2019 Q4	$6K	Hold	1,059	–	–	﹤0.01%	44
2019 Q3	$7K	Hold	1,059	–	–	﹤0.01%	51
2019 Q2	$7K	Hold	1,059	–	–	﹤0.01%	51
2019 Q1	$7K	Hold	1,059	–	–	﹤0.01%	48
2018 Q4	$7K	Hold	1,059	–	–	﹤0.01%	53
2018 Q3	$8K	Hold	1,059	–	–	﹤0.01%	58
2018 Q2	$7K	Hold	1,059	–	–	﹤0.01%	74
2018 Q1	$6K	Hold	1,059	–	–	﹤0.01%	64
2017 Q4	$6K	Hold	1,059	–	–	﹤0.01%	61
2017 Q3	$7K	Hold	1,059	–	–	﹤0.01%	65
2017 Q2	$7K	Hold	1,059	–	–	﹤0.01%	68
2017 Q1	$8K	Sell	1,059 -994,360	-100%	-$7.19M	﹤0.01%	70
2016 Q4	$6.58M	Sell	995,419 -638,300	-39%	-$3.95M	0.07%	46
2016 Q3	$9.51M	Buy	1,633,719 +59	+0%	+$346	0.1%	46
2016 Q2	$8.61M	Hold	1,633,660	–	–	0.09%	46
2016 Q1	$7.84M	Hold	1,633,660	–	–	0.08%	42
2015 Q4	$9.93M	Hold	1,633,660	–	–	0.07%	39
2015 Q3	$11M	Buy	+1,633,660	New	+$10.8M	0.05%	39

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors's OXSQ Position: Q1 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2020, closing a stake of 1,059 shares — an estimated $6K sold.

TPG Group Holdings (SBS) Advisors first reported a position in OXSQ in Q3 2015 and held it in 18 quarters. The position peaked at $11M in Q3 2015. 60 funds tracked by Wall St. Rank hold OXSQ as of Q1 2020.

TPG Group Holdings (SBS) Advisors reported no remaining Oxford Square Capital position as of Q1 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 1,059 Oxford Square Capital shares in Q1 2020, an estimated $6K.
TPG Group Holdings (SBS) Advisors first reported a position in Oxford Square Capital in Q3 2015 and held it in 18 quarters.
TPG Group Holdings (SBS) Advisors's Oxford Square Capital position peaked at $11M in Q3 2015.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.