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

Murphy 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	-11,087	Closed	-$83K	–	346
2014 Q4	$83K	Sell	11,087 -2,000	-15%	-$16.8K	0.01%	326
2014 Q3	$115K	Sell	13,087 -2,375	-15%	-$22.8K	0.02%	328
2014 Q2	$153K	Buy	15,462 +914	+6%	+$8.78K	0.02%	326
2014 Q1	$142K	Hold	14,548	–	–	0.02%	316
2013 Q4	$150K	Buy	14,548 +3,461	+31%	+$35.4K	0.03%	308
2013 Q3	$107K	Hold	11,087	–	–	0.02%	297
2013 Q2	$106K	Buy	+11,087	New	+$108K	0.02%	288

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

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

Murphy Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 11,087 shares — an estimated $83K sold.

Murphy Capital Management first reported a position in OXSQ in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q2 2014. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

Murphy Capital Management reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
Murphy Capital Management sold 11,087 Oxford Square Capital shares in Q1 2015, an estimated $83K.
Murphy Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 7 quarters.
Murphy Capital Management's Oxford Square Capital position peaked at $153K in Q2 2014.
86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.