BlackRock Group’s Oxford Square Capital OXSQ Stock Holding History

BlackRock Group’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
2016 Q4	$2.34M	Buy	354,286 +102,768	+41%	+$635K	﹤0.01%	1667
2016 Q3	$1.46M	Sell	251,518 -70,251	-22%	-$412K	﹤0.01%	1836
2016 Q2	$1.7M	Buy	321,769 +40,909	+15%	+$215K	﹤0.01%	1650
2016 Q1	$1.35M	Buy	280,860 +17,178	+7%	+$86.3K	﹤0.01%	1765
2015 Q4	$1.6M	Sell	263,682 -16,544	-6%	-$108K	﹤0.01%	1609
2015 Q3	$1.88M	Sell	280,226 -27,535	-9%	-$183K	﹤0.01%	1530
2015 Q2	$2.07M	Sell	307,761 -9,735	-3%	-$67.1K	﹤0.01%	1539
2015 Q1	$2.2M	Buy	317,496 +56,872	+22%	+$420K	﹤0.01%	1441
2014 Q4	$1.96M	Sell	260,624 -38,115	-13%	-$320K	﹤0.01%	1481
2014 Q3	$2.64M	Sell	298,739 -8,983	-3%	-$86.3K	﹤0.01%	1316
2014 Q2	$3.05M	Sell	307,722 -36,189	-11%	-$348K	﹤0.01%	1292
2014 Q1	$3.36M	Buy	343,911 +48,311	+16%	+$494K	﹤0.01%	1283
2013 Q4	$3.06M	Buy	295,600 +8,744	+3%	+$89.5K	﹤0.01%	1264
2013 Q3	$2.79M	Buy	286,856 +13,372	+5%	+$131K	﹤0.01%	1298
2013 Q2	$2.63M	Buy	+273,484	New	+$2.66M	﹤0.01%	1180

Other funds holding OXSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TGHSA

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Group's OXSQ Position: Q4 2016 in Review

BlackRock Group increased its Oxford Square Capital (OXSQ) stake by 41% in Q4 2016, buying an estimated $635K and bringing the position to 354,286 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

BlackRock Group first reported a position in OXSQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.36M in Q1 2014. 76 funds tracked by Wall St. Rank hold OXSQ as of Q4 2016.

BlackRock Group held 354,286 shares of Oxford Square Capital worth $2.34M as of Q4 2016.
BlackRock Group bought 102,768 Oxford Square Capital shares in Q4 2016, an estimated $635K.
Oxford Square Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1667 holding.
BlackRock Group first reported a position in Oxford Square Capital in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Oxford Square Capital position peaked at $3.36M in Q1 2014.
76 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.