Edge Wealth Management’s Oxford Square Capital OXSQ Stock Holding History

Edge Wealth 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
2015 Q2	–	Sell	-5,000	Closed	-$35K	–	444
2015 Q1	$35K	Hold	5,000	–	–	0.01%	214
2014 Q4	$38K	Hold	5,000	–	–	0.01%	218
2014 Q3	$44K	Hold	5,000	–	–	0.02%	203
2014 Q2	$49K	Hold	5,000	–	–	0.02%	181
2014 Q1	$49K	Hold	5,000	–	–	0.02%	178
2013 Q4	$52K	Hold	5,000	–	–	0.02%	162
2013 Q3	$49K	Buy	+5,000	New	+$49.1K	0.03%	147

Other funds holding OXSQ

RCM

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

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

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

SAM

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

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

PAM

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

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

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

Edge Wealth Management's OXSQ Position: Q2 2015 in Review

Edge Wealth Management sold out of Oxford Square Capital (OXSQ) in Q2 2015, closing a stake of 5,000 shares — an estimated $35K sold.

Edge Wealth Management first reported a position in OXSQ in Q3 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2013. 82 funds tracked by Wall St. Rank hold OXSQ as of Q2 2015.

Edge Wealth Management reported no remaining Oxford Square Capital position as of Q2 2015 after selling out during the quarter.
Edge Wealth Management sold 5,000 Oxford Square Capital shares in Q2 2015, an estimated $35K.
Edge Wealth Management first reported a position in Oxford Square Capital in Q3 2013 and held it in 7 quarters.
Edge Wealth Management's Oxford Square Capital position peaked at $52K in Q4 2013.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2015.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.