Jag Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Jag Capital 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 Q1	–	Sell	-10,900	Closed	-$82K	–	110
2014 Q4	$82K	Hold	10,900	–	–	0.02%	97
2014 Q3	$96K	Hold	10,900	–	–	0.02%	71
2014 Q2	$108K	Buy	+10,900	New	+$105K	0.02%	90
2014 Q1	–	Sell	-10,900	Closed	-$113K	–	79
2013 Q4	$113K	Hold	10,900	–	–	0.02%	78
2013 Q3	$106K	Hold	10,900	–	–	0.02%	76
2013 Q2	$105K	Buy	+10,900	New	+$106K	0.03%	96

Other funds holding OXSQ

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SAM

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

Muzinich & Co New York $286M AUM 21.05% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jag Capital Management's OXSQ Position: Q1 2015 in Review

Jag Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 10,900 shares — an estimated $82K sold.

Jag Capital Management first reported a position in OXSQ in Q2 2013 and held it in 6 quarters. The position peaked at $113K in Q4 2013. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

Jag Capital Management reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
Jag Capital Management sold 10,900 Oxford Square Capital shares in Q1 2015, an estimated $82K.
Jag Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 6 quarters.
Jag Capital Management's Oxford Square Capital position peaked at $113K in Q4 2013.
86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.