VanEck Associates
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VanEck Associates’s Oxford Square Capital OXSQ Stock Holding History

VanEck Associates’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
2019
Q4 		– Sell
-458,636
Closed -$2.86M – 1003
2019
Q3 		$2.86M Buy
458,636
+11,753
+3% +$75K 0.01% 422
2019
Q2 		$2.86M Buy
446,883
+41,124
+10% +$263K 0.01% 420
2019
Q1 		$2.64M Buy
405,759
+15,109
+4% +$99.7K 0.01% 429
2018
Q4 		$2.53M Sell
390,650
-16,553
-4% -$109K 0.01% 406
2018
Q3 		$2.9M Buy
407,203
+27,673
+7% +$199K 0.01% 414
2018
Q2 		$2.62M Buy
379,530
+23,961
+7% +$159K 0.01% 435
2018
Q1 		$2.17M Sell
355,569
-18,595
-5% -$108K 0.01% 386
2017
Q4 		$2.15M Buy
374,164
+6,212
+2% +$38.8K 0.01% 385
2017
Q3 		$2.52M Sell
367,952
-51,892
-12% -$348K 0.01% 369
2017
Q2 		$2.66M Buy
419,844
+26,181
+7% +$187K 0.01% 362
2017
Q1 		$2.9M Buy
393,663
+88,544
+29% +$640K 0.01% 363
2016
Q4 		$2.02M Buy
305,119
+54,219
+22% +$335K 0.01% 387
2016
Q3 		$1.46M Buy
250,900
+12,913
+5% +$75.8K 0.01% 434
2016
Q2 		$1.25M Sell
237,987
-7,213
-3% -$37.8K 0.01% 431
2016
Q1 		$1.18M Buy
245,200
+11,474
+5% +$57.7K 0.01% 417
2015
Q4 		$1.42M Sell
233,726
-13,573
-5% -$88.8K 0.01% 358
2015
Q3 		$1.66M Buy
247,299
+9,842
+4% +$65.3K 0.01% 342
2015
Q2 		$1.6M Buy
237,457
+27,694
+13% +$191K 0.01% 371
2015
Q1 		$1.45M Sell
209,763
-6,316
-3% -$46.6K 0.01% 380
2014
Q4 		$1.63M Buy
216,079
+62,387
+41% +$524K 0.01% 375
2014
Q3 		$1.36M Sell
153,692
-668
-0.4% -$6.42K 0.01% 384
2014
Q2 		$1.53M Buy
154,360
+47,891
+45% +$460K 0.01% 376
2014
Q1 		$1.04M Buy
106,469
+29,645
+39% +$303K 0.01% 388
2013
Q4 		$794K Buy
76,824
+9,276
+14% +$94.9K ﹤0.01% 395
2013
Q3 		$658K Buy
67,548
+17,647
+35% +$173K ﹤0.01% 401
2013
Q2 		$480K Buy
+49,901
New +$486K ﹤0.01% 436

Other funds holding OXSQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates's OXSQ Position: Q4 2019 in Review

VanEck Associates sold out of Oxford Square Capital (OXSQ) in Q4 2019, closing a stake of 458,636 shares — an estimated $2.86M sold.

VanEck Associates first reported a position in OXSQ in Q2 2013 and held it in 26 quarters. The position peaked at $2.9M in Q1 2017. 67 funds tracked by Wall St. Rank hold OXSQ as of Q4 2019.

  • VanEck Associates reported no remaining Oxford Square Capital position as of Q4 2019 after selling out during the quarter.
  • VanEck Associates sold 458,636 Oxford Square Capital shares in Q4 2019, an estimated $2.86M.
  • VanEck Associates first reported a position in Oxford Square Capital in Q2 2013 and held it in 26 quarters.
  • VanEck Associates's Oxford Square Capital position peaked at $2.9M in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.