William Blair & Company’s Oxford Square Capital OXSQ Stock Holding History

William Blair & Company’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 Q2	–	Sell	-38,102	Closed	-$97K	–	1724
2020 Q1	$97K	Sell	38,102 -5,498	-13%	-$27.4K	﹤0.01%	1314
2019 Q4	$237K	Sell	43,600 -2,800	-6%	-$15.5K	﹤0.01%	1249
2019 Q3	$289K	Hold	46,400	–	–	﹤0.01%	1131
2019 Q2	$297K	Sell	46,400 -42,500	-48%	-$271K	﹤0.01%	1155
2019 Q1	$578K	Sell	88,900 -36,360	-29%	-$240K	﹤0.01%	915
2018 Q4	$810K	Hold	125,260	–	–	0.01%	754
2018 Q3	$892K	Sell	125,260 -3,000	-2%	-$21.6K	0.01%	780
2018 Q2	$885K	Sell	128,260 -2,500	-2%	-$16.6K	0.01%	772
2018 Q1	$799K	Hold	130,760	–	–	0.01%	766
2017 Q4	$751K	Hold	130,760	–	–	0.01%	827
2017 Q3	$896K	Hold	130,760	–	–	0.01%	759
2017 Q2	$829K	Buy	130,760 +900	+0.7%	+$6.44K	0.01%	811
2017 Q1	$1.03M	Buy	+129,860	New	+$939K	0.01%	699

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

William Blair & Company's OXSQ Position: Q2 2020 in Review

William Blair & Company sold out of Oxford Square Capital (OXSQ) in Q2 2020, closing a stake of 38,102 shares — an estimated $97K sold.

William Blair & Company first reported a position in OXSQ in Q1 2017 and held it in 13 quarters. The position peaked at $1.03M in Q1 2017. 50 funds tracked by Wall St. Rank hold OXSQ as of Q2 2020.

William Blair & Company reported no remaining Oxford Square Capital position as of Q2 2020 after selling out during the quarter.
William Blair & Company sold 38,102 Oxford Square Capital shares in Q2 2020, an estimated $97K.
William Blair & Company first reported a position in Oxford Square Capital in Q1 2017 and held it in 13 quarters.
William Blair & Company's Oxford Square Capital position peaked at $1.03M in Q1 2017.
50 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.