Airain Ltd’s Oxford Square Capital OXSQ Stock Holding History

Airain Ltd’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	$178K	Sell	28,149 -506	-2%	-$3.62K	0.01%	762
2017 Q1	$211K	Buy	+28,655	New	+$207K	0.01%	715
2015 Q3	–	Sell	-23,441	Closed	-$158K	–	1010
2015 Q2	$158K	Buy	+23,441	New	+$161K	0.01%	785
2015 Q1	–	Sell	-36,291	Closed	-$273K	–	936
2014 Q4	$273K	Buy	+36,291	New	+$305K	0.02%	516
2014 Q3	–	Sell	-29,562	Closed	-$293K	–	933
2014 Q2	$293K	Sell	29,562 -3,056	-9%	-$29.4K	0.02%	553
2014 Q1	$319K	Buy	32,618 +15,133	+87%	+$155K	0.06%	471
2013 Q4	$181K	Buy	+17,485	New	+$179K	0.02%	495

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 $286M AUM 21.05% 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

Airain Ltd's OXSQ Position: Q2 2017 in Review

Airain Ltd reduced its Oxford Square Capital (OXSQ) stake by 1.8% in Q2 2017, selling an estimated $3.62K and leaving 28,149 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #762.

Airain Ltd first reported a position in OXSQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $319K in Q1 2014. 87 funds tracked by Wall St. Rank hold OXSQ as of Q2 2017.

Airain Ltd held 28,149 shares of Oxford Square Capital worth $178K as of Q2 2017.
Airain Ltd sold 506 Oxford Square Capital shares in Q2 2017, an estimated $3.62K.
Oxford Square Capital made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #762 holding.
Airain Ltd first reported a position in Oxford Square Capital in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Oxford Square Capital position peaked at $319K in Q1 2014.
87 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.