CAMG Solamere Management’s Oxford Square Capital OXSQ Stock Holding History

CAMG Solamere 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
2017 Q1	–	Sell	-32,222	Closed	-$213K	–	134
2016 Q4	$213K	Buy	+32,222	New	+$199K	0.15%	116

Other funds holding OXSQ

Muzinich & Co New York $286M AUM 21.05% 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

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

AAM

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

BlackRock New York $5.72T AUM 30.48% 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

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

CAMG Solamere Management's OXSQ Position: Q1 2017 in Review

CAMG Solamere Management sold out of Oxford Square Capital (OXSQ) in Q1 2017, closing a stake of 32,222 shares — an estimated $213K sold.

CAMG Solamere Management first reported a position in OXSQ in Q4 2016 and held it in 1 quarter. The position peaked at $213K in Q4 2016. 78 funds tracked by Wall St. Rank hold OXSQ as of Q1 2017.

CAMG Solamere Management reported no remaining Oxford Square Capital position as of Q1 2017 after selling out during the quarter.
CAMG Solamere Management sold 32,222 Oxford Square Capital shares in Q1 2017, an estimated $213K.
CAMG Solamere Management first reported a position in Oxford Square Capital in Q4 2016 and held it in 1 quarter.
CAMG Solamere Management's Oxford Square Capital position peaked at $213K in Q4 2016.
78 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2017.

Based on CAMG Solamere Management's 13F filing for Q1 2017, filed 15 May 2017.