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ícone de OXSQ

Oxford Square Capital
OXSQ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
TPG Group Holdings (SBS) Advisors
1
TPG Group Holdings (SBS) Advisors
Texas
US$ 8,61 mi – – –
UBS Group
2
UBS Group
Switzerland
US$ 4,75 mi -US$ 456 mil -86.911 -9%
Putnam Investments
3
Putnam Investments
Massachusetts
US$ 3,83 mi – – –
SC
4
Selz Capital
New York
US$ 3,3 mi – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 2,73 mi -US$ 2,98 mi -568.822 -52%
Muzinich & Co
6
Muzinich & Co
New York
US$ 2,16 mi -US$ 147 mil -28.092 -6%
BlackRock Group
7
BlackRock Group
United Kingdom
US$ 1,7 mi +US$ 215 mil +40.909 +15%
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,67 mi +US$ 236 mil +44.924 +16%
VanEck Associates
9
VanEck Associates
New York
US$ 1,25 mi -US$ 37,8 mil -7.213 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
US$ 1,22 mi +US$ 469 mil +89.522 +63%
Ares Management
11
Ares Management
California
US$ 1,19 mi +US$ 1,19 mi +226.471 Nova
Nuveen Fund Advisors
12
Nuveen Fund Advisors
Illinois
US$ 1,14 mi +US$ 1,14 mi +217.127 Nova
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
US$ 1,13 mi – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 910 mil -US$ 12,2 mil -2.326 -1%
Texas Yale Capital Corp
15
Texas Yale Capital Corp
Florida
US$ 824 mil -US$ 15,2 mil -2.900 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
US$ 788 mil +US$ 755 mil +143.932 +2.631%
Two Sigma Advisers
17
Two Sigma Advisers
New York
US$ 755 mil -US$ 380 mil -72.397 -34%
Kelleher Financial Advisors
18
Kelleher Financial Advisors
New York
US$ 704 mil -US$ 2,1 mil -400 -0,3%
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
US$ 661 mil – – –
Bank of America
20
Bank of America
North Carolina
US$ 559 mil -US$ 2,19 mil -418 -0,4%
Legal & General Group
21
Legal & General Group
United Kingdom
US$ 538 mil -US$ 83,8 mil -15.987 -14%
Credit Suisse
22
Credit Suisse
Switzerland
US$ 515 mil +US$ 512 mil +97.614 Nova
Geneva Advisors
23
Geneva Advisors
Illinois
US$ 386 mil – – –
Lucus Advisors
24
Lucus Advisors
New York
US$ 356 mil +US$ 354 mil +67.490 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 332 mil +US$ 4,54 mil +865 +1%
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