Ancora Advisors’s Oxford Square Capital OXSQ Stock Holding History

Ancora Advisors’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
2018 Q1	–	Sell	-32,902	Closed	-$188K	–	695
2017 Q4	$188K	Sell	32,902 -9,098	-22%	-$56.8K	0.01%	586
2017 Q3	$287K	Buy	+42,000	New	+$282K	0.02%	556
2015 Q3	–	Sell	-20,000	Closed	-$134K	–	514
2015 Q2	$134K	Buy	+20,000	New	+$138K	0.02%	481
2015 Q1	–	Sell	-77,000	Closed	-$568K	–	476
2014 Q4	$580K	Sell	77,000 -14,000	-15%	-$118K	0.07%	295
2014 Q3	$804K	Buy	91,000 +1,000	+1%	+$9.61K	0.1%	233
2014 Q2	$891K	Buy	+90,000	New	+$865K	0.12%	214

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors's OXSQ Position: Q1 2018 in Review

Ancora Advisors sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 32,902 shares — an estimated $188K sold.

Ancora Advisors first reported a position in OXSQ in Q2 2014 and held it in 6 quarters. The position peaked at $891K in Q2 2014. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

Ancora Advisors reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
Ancora Advisors sold 32,902 Oxford Square Capital shares in Q1 2018, an estimated $188K.
Ancora Advisors first reported a position in Oxford Square Capital in Q2 2014 and held it in 6 quarters.
Ancora Advisors's Oxford Square Capital position peaked at $891K in Q2 2014.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Ancora Advisors's 13F filing for Q1 2018, filed 15 May 2018.