FCG Advisors’s Oxford Square Capital OXSQ Stock Holding History

FCG Advisors’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	-10,300	Closed	-$54K	–	129
2016 Q2	$54K	Buy	+10,300	New	+$54K	0.02%	131
2015 Q2	–	Sell	-10,300	Closed	-$71K	–	93
2015 Q1	$71K	Hold	10,300	–	–	0.04%	98
2014 Q4	$78K	Hold	10,300	–	–	0.04%	106
2014 Q3	$100K	Hold	10,300	–	–	0.07%	74
2014 Q2	$102K	Buy	+10,300	New	+$99K	0.08%	81
2014 Q1	–	Sell	-10,300	Closed	-$106K	–	88
2013 Q4	$106K	Hold	10,300	–	–	0.07%	76
2013 Q3	$100K	Buy	+10,300	New	+$101K	0.07%	67

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 $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FCG Advisors's OXSQ Position: Q3 2016 in Review

FCG Advisors sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 10,300 shares — an estimated $54K sold.

FCG Advisors first reported a position in OXSQ in Q3 2013 and held it in 7 quarters. The position peaked at $106K in Q4 2013. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

FCG Advisors reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
FCG Advisors sold 10,300 Oxford Square Capital shares in Q3 2016, an estimated $54K.
FCG Advisors first reported a position in Oxford Square Capital in Q3 2013 and held it in 7 quarters.
FCG Advisors's Oxford Square Capital position peaked at $106K in Q4 2013.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.