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

AQR 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
2015 Q2	–	Sell	-10,159	Closed	-$70K	–	2246
2015 Q1	$70K	Sell	10,159 -15,100	-60%	-$111K	﹤0.01%	2107
2014 Q4	$190K	Sell	25,259 -12,452	-33%	-$105K	﹤0.01%	2373
2014 Q3	$333K	Sell	37,711 -24,800	-40%	-$238K	﹤0.01%	2128
2014 Q2	$619K	Sell	62,511 -251,148	-80%	-$2.41M	﹤0.01%	1893
2014 Q1	$3.07M	Sell	313,659 -4,900	-2%	-$50.1K	0.01%	1081
2013 Q4	$3.29M	Sell	318,559 -46,500	-13%	-$476K	0.01%	1072
2013 Q3	$3.56M	Sell	365,059 -228,741	-39%	-$2.25M	0.01%	969
2013 Q2	$5.71M	Buy	+593,800	New	+$5.78M	0.02%	807

Other funds holding OXSQ

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

AQR Capital Management's OXSQ Position: Q2 2015 in Review

AQR Capital Management sold out of Oxford Square Capital (OXSQ) in Q2 2015, closing a stake of 10,159 shares — an estimated $70K sold.

AQR Capital Management first reported a position in OXSQ in Q2 2013 and held it in 8 quarters. The position peaked at $5.71M in Q2 2013. 82 funds tracked by Wall St. Rank hold OXSQ as of Q2 2015.

AQR Capital Management reported no remaining Oxford Square Capital position as of Q2 2015 after selling out during the quarter.
AQR Capital Management sold 10,159 Oxford Square Capital shares in Q2 2015, an estimated $70K.
AQR Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 8 quarters.
AQR Capital Management's Oxford Square Capital position peaked at $5.71M in Q2 2013.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.