Capital Asset Advisory Services’s Oxford Square Capital OXSQ Stock Holding History

Capital Asset Advisory Services’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	-10,520	Closed	-$50K	–	78
2016 Q1	$50K	Sell	10,520 -650	-6%	-$3.27K	0.05%	76
2015 Q4	$68K	Buy	+11,170	New	+$73K	0.1%	58

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

Capital Asset Advisory Services's OXSQ Position: Q2 2016 in Review

Capital Asset Advisory Services sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 10,520 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in OXSQ in Q4 2015 and held it in 2 quarters. The position peaked at $68K in Q4 2015. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

Capital Asset Advisory Services reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
Capital Asset Advisory Services sold 10,520 Oxford Square Capital shares in Q2 2016, an estimated $50K.
Capital Asset Advisory Services first reported a position in Oxford Square Capital in Q4 2015 and held it in 2 quarters.
Capital Asset Advisory Services's Oxford Square Capital position peaked at $68K in Q4 2015.
81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.