MSI Financial Services’s Oxford Square Capital OXSQ Stock Holding History

MSI Financial Services’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 Q3	–	Sell	-2,000	Closed	-$11K	–	3979
2016 Q2	$11K	Hold	2,000	–	–	﹤0.01%	2724
2016 Q1	$10K	Hold	2,000	–	–	﹤0.01%	2760
2015 Q4	$12K	Hold	2,000	–	–	﹤0.01%	2606
2015 Q3	$13K	Hold	2,000	–	–	﹤0.01%	1951
2015 Q2	$13K	Hold	2,000	–	–	﹤0.01%	2002
2015 Q1	$14K	Buy	+2,000	New	+$14.8K	﹤0.01%	1997
2013 Q3	–	Sell	-5,800	Closed	-$56K	–	2382
2013 Q2	$56K	Buy	+5,800	New	+$56.5K	0.01%	847

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 $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's OXSQ Position: Q3 2016 in Review

MSI Financial Services sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 2,000 shares — an estimated $11K sold.

MSI Financial Services first reported a position in OXSQ in Q2 2013 and held it in 7 quarters. The position peaked at $56K in Q2 2013. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

MSI Financial Services reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 2,000 Oxford Square Capital shares in Q3 2016, an estimated $11K.
MSI Financial Services first reported a position in Oxford Square Capital in Q2 2013 and held it in 7 quarters.
MSI Financial Services's Oxford Square Capital position peaked at $56K in Q2 2013.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.