Mangrove Partners’s Oxford Square Capital OXSQ Stock Holding History

Mangrove 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
2016 Q2	–	Sell	-946,491	Closed	-$4.54M	–	29
2016 Q1	$4.54M	Buy	946,491 +262,241	+38%	+$1.32M	0.93%	26
2015 Q4	$4.16M	Hold	684,250	–	–	1.03%	28
2015 Q3	$4.59M	Buy	684,250 +83,757	+14%	+$556K	1.05%	29
2015 Q2	$4.04M	Hold	600,493	–	–	1%	29
2015 Q1	$4.16M	Buy	+600,493	New	+$4.43M	1%	32

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 $786B AUM 40.34% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mangrove Partners's OXSQ Position: Q2 2016 in Review

Mangrove Partners sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 946,491 shares — an estimated $4.54M sold.

Mangrove Partners first reported a position in OXSQ in Q1 2015 and held it in 5 quarters. The position peaked at $4.59M in Q3 2015. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

Mangrove Partners reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
Mangrove Partners sold 946,491 Oxford Square Capital shares in Q2 2016, an estimated $4.54M.
Mangrove Partners first reported a position in Oxford Square Capital in Q1 2015 and held it in 5 quarters.
Mangrove Partners's Oxford Square Capital position peaked at $4.59M in Q3 2015.
81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on Mangrove Partners's 13F filing for Q2 2016, filed 15 Aug 2016.