BB&T Securities’s Oxford Square Capital OXSQ Stock Holding History

BB&T Securities’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 Q3	–	Sell	-16,095	Closed	-$108K	–	1124
2015 Q2	$108K	Sell	16,095 -2,460	-13%	-$16.9K	﹤0.01%	1088
2015 Q1	$1.28M	Sell	18,555 -9,555	-34%	-$70.5K	﹤0.01%	1061
2014 Q4	$2.12M	Sell	28,110 -16,550	-37%	-$139K	﹤0.01%	1008
2014 Q3	$3.94M	Buy	44,660 +16,965	+61%	+$163K	0.01%	760
2014 Q2	$2.74M	Buy	27,695 +5,270	+24%	+$50.6K	0.01%	849
2014 Q1	$2.19M	Buy	22,425 +1,320	+6%	+$13.5K	0.01%	842
2013 Q4	$2.18M	Buy	21,105 +9,144	+76%	+$93.6K	0.01%	809
2013 Q3	$1.17M	Buy	11,961 +694	+6%	+$6.81K	﹤0.01%	798
2013 Q2	$1.08K	Buy	+11,267	New	+$110K	﹤0.01%	781

Other funds holding OXSQ

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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