Metropolitan Life Insurance Company (MetLife)’s Oxford Square Capital OXSQ Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2014 Q2	–	Sell	-38,649	Closed	-$378K	–	2799
2014 Q1	$378K	Sell	38,649 -561	-1%	-$5.74K	﹤0.01%	1997
2013 Q4	$405K	Hold	39,210	–	–	﹤0.01%	1954
2013 Q3	$382K	Hold	39,210	–	–	﹤0.01%	1945
2013 Q2	$377K	Buy	+39,210	New	+$382K	﹤0.01%	1894

Other funds holding OXSQ

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

SAM

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OXSQ Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 38,649 shares — an estimated $378K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $405K in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 38,649 Oxford Square Capital shares in Q2 2014, an estimated $378K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Oxford Square Capital position peaked at $405K in Q4 2013.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.