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

Abrams Capital 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
2016 Q3	–	Sell	-59,105	Closed	-$311K	–	17
2016 Q2	$311K	Hold	59,105	–	–	0.02%	17
2016 Q1	$284K	Buy	+59,105	New	+$297K	0.01%	18

Other funds holding OXSQ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Abrams Capital Management's OXSQ Position: Q3 2016 in Review

Abrams Capital Management sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 59,105 shares — an estimated $311K sold.

Abrams Capital Management first reported a position in OXSQ in Q1 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2016. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

Abrams Capital Management reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
Abrams Capital Management sold 59,105 Oxford Square Capital shares in Q3 2016, an estimated $311K.
Abrams Capital Management first reported a position in Oxford Square Capital in Q1 2016 and held it in 2 quarters.
Abrams Capital Management's Oxford Square Capital position peaked at $311K in Q2 2016.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on Abrams Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.