Gradient Investments’s Oxford Square Capital OXSQ Stock Holding History

Gradient Investments’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	-275	Closed	-$2K	–	695
2015 Q1	$2K	Buy	+275	New	+$2.03K	﹤0.01%	547

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

Gradient Investments's OXSQ Position: Q2 2015 in Review

Gradient Investments sold out of Oxford Square Capital (OXSQ) in Q2 2015, closing a stake of 275 shares — an estimated $2K sold.

Gradient Investments first reported a position in OXSQ in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 82 funds tracked by Wall St. Rank hold OXSQ as of Q2 2015.

Gradient Investments reported no remaining Oxford Square Capital position as of Q2 2015 after selling out during the quarter.
Gradient Investments sold 275 Oxford Square Capital shares in Q2 2015, an estimated $2K.
Gradient Investments first reported a position in Oxford Square Capital in Q1 2015 and held it in 1 quarter.
Gradient Investments's Oxford Square Capital position peaked at $2K in Q1 2015.
82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2015.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.