Virtu KCG Holdings’s Oxford Square Capital OXSQ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$260K	Buy	40,996 +19,510	+91%	+$140K	0.01%	1855
2017 Q1	$159K	Buy	21,486 +8,578	+66%	+$62K	﹤0.01%	2530
2016 Q4	$85K	Buy	+12,908	New	+$79.8K	﹤0.01%	2964
2016 Q1	–	Sell	-15,475	Closed	-$94K	–	3438
2015 Q4	$94K	Buy	+15,475	New	+$101K	﹤0.01%	3006
2015 Q3	–	Sell	-13,004	Closed	-$87K	–	3687
2015 Q2	$87K	Buy	13,004 +2,622	+25%	+$18.1K	﹤0.01%	2950
2015 Q1	$72K	Sell	10,382 -28,587	-73%	-$211K	﹤0.01%	2737
2014 Q4	$293K	Buy	38,969 +18,359	+89%	+$154K	﹤0.01%	2369
2014 Q3	$182K	Buy	20,610 +4,445	+27%	+$42.7K	﹤0.01%	2963
2014 Q2	$160K	Sell	16,165 -10,852	-40%	-$104K	﹤0.01%	3156
2014 Q1	$264K	Buy	27,017 +5,356	+25%	+$54.8K	﹤0.01%	2660
2013 Q4	$224K	Sell	21,661 -15,528	-42%	-$159K	﹤0.01%	2977
2013 Q3	$363K	Buy	+37,189	New	+$365K	﹤0.01%	2391

Other funds holding OXSQ

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virtu KCG Holdings's OXSQ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Oxford Square Capital (OXSQ) stake by 91% in Q2 2017, buying an estimated $140K and bringing the position to 40,996 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #1855.

Virtu KCG Holdings first reported a position in OXSQ in Q3 2013 and has held it in 12 quarters since. The position peaked at $363K in Q3 2013. 87 funds tracked by Wall St. Rank hold OXSQ as of Q2 2017.

Virtu KCG Holdings held 40,996 shares of Oxford Square Capital worth $260K as of Q2 2017.
Virtu KCG Holdings bought 19,510 Oxford Square Capital shares in Q2 2017, an estimated $140K.
Oxford Square Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1855 holding.
Virtu KCG Holdings first reported a position in Oxford Square Capital in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Oxford Square Capital position peaked at $363K in Q3 2013.
87 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.