AllianceBernstein’s Oxford Square Capital OXSQ Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-50,639	Closed	-$243K	–	2982
2016 Q1	$243K	Sell	50,639 -29,777	-37%	-$150K	﹤0.01%	2656
2015 Q4	$489K	Buy	+80,416	New	+$526K	﹤0.01%	2464
2014 Q2	–	Sell	-72,839	Closed	-$712K	–	3579
2014 Q1	$712K	Sell	72,839 -835	-1%	-$8.54K	﹤0.01%	2316
2013 Q4	$762K	Sell	73,674 -121	-0.2%	-$1.24K	﹤0.01%	2276
2013 Q3	$720K	Buy	73,795 +1,625	+2%	+$16K	﹤0.01%	2295
2013 Q2	$694K	Buy	+72,170	New	+$703K	﹤0.01%	2287

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein's OXSQ Position: Q2 2016 in Review

AllianceBernstein sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 50,639 shares — an estimated $243K sold.

AllianceBernstein first reported a position in OXSQ in Q2 2013 and held it in 6 quarters. The position peaked at $762K in Q4 2013. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

AllianceBernstein reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 50,639 Oxford Square Capital shares in Q2 2016, an estimated $243K.
AllianceBernstein first reported a position in Oxford Square Capital in Q2 2013 and held it in 6 quarters.
AllianceBernstein's Oxford Square Capital position peaked at $762K in Q4 2013.
81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.