Victory Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,972
Closed -$44K 3042
2020
Q1
$44K Sell
16,972
-4,870
-22% -$24.3K ﹤0.01% 2829
2019
Q4
$119K Buy
21,842
+13,168
+152% +$72.8K ﹤0.01% 2486
2019
Q3
$54K Buy
+8,674
New +$55.4K ﹤0.01% 2650

Other funds holding OXSQ

Victory Capital Management's OXSQ Position: Q2 2020 in Review

Victory Capital Management sold out of Oxford Square Capital (OXSQ) in Q2 2020, closing a stake of 16,972 shares — an estimated $44K sold.

Victory Capital Management first reported a position in OXSQ in Q3 2019 and held it in 3 quarters. The position peaked at $119K in Q4 2019. 50 funds tracked by Wall St. Rank hold OXSQ as of Q2 2020.

  • Victory Capital Management reported no remaining Oxford Square Capital position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 16,972 Oxford Square Capital shares in Q2 2020, an estimated $44K.
  • Victory Capital Management first reported a position in Oxford Square Capital in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's Oxford Square Capital position peaked at $119K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.