David Abrams’s Oxford Square Capital OXSQ Stock Holding History

David Abrams’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 Q3	–	Sell	-59,105	Closed	-$311K	–	17
2016 Q2	$311K	Hold	59,105	–	–	0.02%	17
2016 Q1	$284K	Buy	+59,105	New	+$297K	0.01%	18

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 $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

David Abrams's OXSQ Position: Q3 2016 in Review

David Abrams sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 59,105 shares — an estimated $311K sold.

David Abrams first reported a position in OXSQ in Q1 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2016. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

David Abrams reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
David Abrams sold 59,105 Oxford Square Capital shares in Q3 2016, an estimated $311K.
David Abrams first reported a position in Oxford Square Capital in Q1 2016 and held it in 2 quarters.
David Abrams's Oxford Square Capital position peaked at $311K in Q2 2016.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on Abrams Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.