Ares Management’s Oxford Square Capital OXSQ Stock Holding History

Ares 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
2018 Q1	–	Sell	-23,750	Closed	-$136K	–	66
2017 Q4	$136K	Buy	+23,750	New	+$148K	﹤0.01%	64
2016 Q3	–	Sell	-226,471	Closed	-$1.19M	–	54
2016 Q2	$1.19M	Buy	+226,471	New	+$1.19M	0.1%	31

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

Ares Management's OXSQ Position: Q1 2018 in Review

Ares Management sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 23,750 shares — an estimated $136K sold.

Ares Management first reported a position in OXSQ in Q2 2016 and held it in 2 quarters. The position peaked at $1.19M in Q2 2016. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

Ares Management reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
Ares Management sold 23,750 Oxford Square Capital shares in Q1 2018, an estimated $136K.
Ares Management first reported a position in Oxford Square Capital in Q2 2016 and held it in 2 quarters.
Ares Management's Oxford Square Capital position peaked at $1.19M in Q2 2016.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.