GLG Partners’s Oxford Square Capital OXSQ Stock Holding History

GLG Partners’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 Q4	–	Sell	-225,000	Closed	-$1.51M	–	505
2015 Q3	$1.51M	Buy	+225,000	New	+$1.49M	0.04%	310

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AAM

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

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

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

Muzinich & Co New York $286M AUM 21.05% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG Partners's OXSQ Position: Q4 2015 in Review

GLG Partners sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 225,000 shares — an estimated $1.51M sold.

GLG Partners first reported a position in OXSQ in Q3 2015 and held it in 1 quarter. The position peaked at $1.51M in Q3 2015. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

GLG Partners reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 225,000 Oxford Square Capital shares in Q4 2015, an estimated $1.51M.
GLG Partners first reported a position in Oxford Square Capital in Q3 2015 and held it in 1 quarter.
GLG Partners's Oxford Square Capital position peaked at $1.51M in Q3 2015.
84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.