CTC Alternative Strategies’s Oxford Square Capital OXSQ Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-12,300	Closed	-$122K	–	177
2014 Q2	$122K	Hold	12,300	–	–	0.1%	207
2014 Q1	$120K	Buy	+12,300	New	+$126K	0.07%	126

Other funds holding OXSQ

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CTC Alternative Strategies's OXSQ Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 12,300 shares — an estimated $122K sold.

CTC Alternative Strategies first reported a position in OXSQ in Q1 2014 and held it in 2 quarters. The position peaked at $122K in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

CTC Alternative Strategies reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 12,300 Oxford Square Capital shares in Q3 2014, an estimated $122K.
CTC Alternative Strategies first reported a position in Oxford Square Capital in Q1 2014 and held it in 2 quarters.
CTC Alternative Strategies's Oxford Square Capital position peaked at $122K in Q2 2014.
95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.