Brown Advisory’s Oxford Square Capital OXSQ Stock Holding History

Brown Advisory’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 Q2	–	Sell	-75,000	Closed	-$360K	–	1074
2016 Q1	$360K	Buy	75,000 +25,000	+50%	+$126K	﹤0.01%	789
2015 Q4	$304K	Buy	+50,000	New	+$327K	﹤0.01%	793

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

AAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

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

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

Brown Advisory's OXSQ Position: Q2 2016 in Review

Brown Advisory sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 75,000 shares — an estimated $360K sold.

Brown Advisory first reported a position in OXSQ in Q4 2015 and held it in 2 quarters. The position peaked at $360K in Q1 2016. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

Brown Advisory reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 75,000 Oxford Square Capital shares in Q2 2016, an estimated $360K.
Brown Advisory first reported a position in Oxford Square Capital in Q4 2015 and held it in 2 quarters.
Brown Advisory's Oxford Square Capital position peaked at $360K in Q1 2016.
81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.