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Wolverine Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Wolverine Asset Management’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
2021
Q1 		– Sell
-2,726
Closed -$8K – 2200
2020
Q4 		$8K Sell
2,726
-11,679
-81% -$33K ﹤0.01% 1515
2020
Q3 		$35K Buy
+14,405
New +$38.7K ﹤0.01% 1327
2020
Q2 		– Sell
-27,588
Closed -$70K – 1713
2020
Q1 		$70K Buy
+27,588
New +$137K ﹤0.01% 1121

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Asset Management's OXSQ Position: Q1 2021 in Review

Wolverine Asset Management sold out of Oxford Square Capital (OXSQ) in Q1 2021, closing a stake of 2,726 shares — an estimated $8K sold.

Wolverine Asset Management first reported a position in OXSQ in Q1 2020 and held it in 3 quarters. The position peaked at $70K in Q1 2020. 55 funds tracked by Wall St. Rank hold OXSQ as of Q1 2021.

  • Wolverine Asset Management reported no remaining Oxford Square Capital position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,726 Oxford Square Capital shares in Q1 2021, an estimated $8K.
  • Wolverine Asset Management first reported a position in Oxford Square Capital in Q1 2020 and held it in 3 quarters.
  • Wolverine Asset Management's Oxford Square Capital position peaked at $70K in Q1 2020.
  • 55 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.