Caxton Corporation’s Oxford Square Capital OXSQ Stock Holding History

Caxton Corporation’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
2015 Q3	–	Sell	-31,142	Closed	-$209K	–	22
2015 Q2	$209K	Buy	31,142 +7,400	+31%	+$51K	0.22%	13
2015 Q1	$164K	Buy	+23,742	New	+$175K	0.2%	17

Other funds holding OXSQ

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Caxton Corporation's OXSQ Position: Q3 2015 in Review

Caxton Corporation sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 31,142 shares — an estimated $209K sold.

Caxton Corporation first reported a position in OXSQ in Q1 2015 and held it in 2 quarters. The position peaked at $209K in Q2 2015. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

Caxton Corporation reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
Caxton Corporation sold 31,142 Oxford Square Capital shares in Q3 2015, an estimated $209K.
Caxton Corporation first reported a position in Oxford Square Capital in Q1 2015 and held it in 2 quarters.
Caxton Corporation's Oxford Square Capital position peaked at $209K in Q2 2015.
80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on Caxton Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.