Bramshill Investments’s Oxford Square Capital OXSQ Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-112,920	Closed	-$804K	–	215
2018 Q3	$804K	Sell	112,920 -11,449	-9%	-$82.5K	0.21%	80
2018 Q2	$858K	Buy	124,369 +44,368	+55%	+$294K	0.33%	68
2018 Q1	$489K	Sell	80,001 -7,883	-9%	-$46K	0.16%	80
2017 Q4	$504K	Buy	+87,884	New	+$549K	0.14%	89

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bramshill Investments's OXSQ Position: Q4 2018 in Review

Bramshill Investments sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 112,920 shares — an estimated $804K sold.

Bramshill Investments first reported a position in OXSQ in Q4 2017 and held it in 4 quarters. The position peaked at $858K in Q2 2018. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

Bramshill Investments reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 112,920 Oxford Square Capital shares in Q4 2018, an estimated $804K.
Bramshill Investments first reported a position in Oxford Square Capital in Q4 2017 and held it in 4 quarters.
Bramshill Investments's Oxford Square Capital position peaked at $858K in Q2 2018.
71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.