Calton & Associates’s Oxford Square Capital OXSQ Stock Holding History

Calton & Associates’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 Q1	–	Sell	-3,000	Closed	-$16K	–	988
2017 Q4	$16K	Buy	+3,000	New	+$18.7K	﹤0.01%	941

Other funds holding OXSQ

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

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

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

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

Calton & Associates's OXSQ Position: Q1 2018 in Review

Calton & Associates sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 3,000 shares — an estimated $16K sold.

Calton & Associates first reported a position in OXSQ in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

Calton & Associates reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 3,000 Oxford Square Capital shares in Q1 2018, an estimated $16K.
Calton & Associates first reported a position in Oxford Square Capital in Q4 2017 and held it in 1 quarter.
Calton & Associates's Oxford Square Capital position peaked at $16K in Q4 2017.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.