CHAM
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Clear Harbor Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Clear Harbor Asset 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
2014
Q4 		– Sell
-12,900
Closed -$114K – 298
2014
Q3 		$114K Sell
12,900
-4,500
-26% -$43.2K 0.03% 204
2014
Q2 		$172K Sell
17,400
-44,180
-72% -$425K 0.04% 200
2014
Q1 		$602K Buy
61,580
+323
+0.5% +$3.3K 0.14% 117
2013
Q4 		$633K Buy
61,257
+510
+0.8% +$5.22K 0.16% 107
2013
Q3 		$592K Buy
60,747
+3,320
+6% +$32.6K 0.16% 93
2013
Q2 		$552K Buy
+57,427
New +$559K 0.16% 97

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return