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McGowan Group Asset Management’s Oxford Square Capital OXSQ Stock Holding History

McGowan Group Asset 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
-528,200
Closed -$3.98M – 132
2014
Q4 		$3.98M Buy
+528,200
New +$4.44M 0.8% 40

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

McGowan Group Asset Management's OXSQ Position: Q1 2015 in Review

McGowan Group Asset Management sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 528,200 shares — an estimated $3.98M sold.

McGowan Group Asset Management first reported a position in OXSQ in Q4 2014 and held it in 1 quarter. The position peaked at $3.98M in Q4 2014. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

  • McGowan Group Asset Management reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
  • McGowan Group Asset Management sold 528,200 Oxford Square Capital shares in Q1 2015, an estimated $3.98M.
  • McGowan Group Asset Management first reported a position in Oxford Square Capital in Q4 2014 and held it in 1 quarter.
  • McGowan Group Asset Management's Oxford Square Capital position peaked at $3.98M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on McGowan Group Asset Management's 13F filing for Q1 2015, filed 14 May 2015.