BlackRock Investment Management’s Oxford Square Capital OXSQ Stock Holding History

BlackRock Investment 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
2016 Q3	–	Sell	-1,300	Closed	-$7K	–	3983
2016 Q2	$7K	Buy	+1,300	New	+$6.82K	﹤0.01%	3768
2014 Q2	–	Sell	-181,773	Closed	-$1.78M	–	4079
2014 Q1	$1.78M	Buy	181,773 +1,026	+0.6%	+$10.5K	﹤0.01%	2121
2013 Q4	$1.87M	Sell	180,747 -5,833	-3%	-$59.7K	﹤0.01%	2065
2013 Q3	$1.82M	Buy	186,580 +3,941	+2%	+$38.7K	﹤0.01%	2019
2013 Q2	$1.76M	Buy	+182,639	New	+$1.78M	﹤0.01%	1951

Other funds holding OXSQ

TGHSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Investment Management's OXSQ Position: Q3 2016 in Review

BlackRock Investment Management sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 1,300 shares — an estimated $7K sold.

BlackRock Investment Management first reported a position in OXSQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2013. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

BlackRock Investment Management reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,300 Oxford Square Capital shares in Q3 2016, an estimated $7K.
BlackRock Investment Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 5 quarters.
BlackRock Investment Management's Oxford Square Capital position peaked at $1.87M in Q4 2013.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.