BlackRock Advisors’s Oxford Square Capital OXSQ Stock Holding History

BlackRock 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
2014 Q2	–	Sell	-27,701	Closed	-$271K	–	3708
2014 Q1	$271K	Buy	27,701 +1,488	+6%	+$15.2K	﹤0.01%	2471
2013 Q4	$271K	Buy	26,213 +1,809	+7%	+$18.5K	﹤0.01%	2468
2013 Q3	$238K	Buy	24,404 +343	+1%	+$3.37K	﹤0.01%	2433
2013 Q2	$231K	Buy	+24,061	New	+$234K	﹤0.01%	2386

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Advisors's OXSQ Position: Q2 2014 in Review

BlackRock Advisors sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 27,701 shares — an estimated $271K sold.

BlackRock Advisors first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q1 2014. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

BlackRock Advisors reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
BlackRock Advisors sold 27,701 Oxford Square Capital shares in Q2 2014, an estimated $271K.
BlackRock Advisors first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
BlackRock Advisors's Oxford Square Capital position peaked at $271K in Q1 2014.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.