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National Planning Corporation’s Oxford Square Capital OXSQ Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-10,941
Closed -$72K – 659
2015
Q2 		$72K Sell
10,941
-1,000
-8% -$6.89K 0.01% 630
2015
Q1 		$79K Sell
11,941
-300
-2% -$2.21K 0.01% 630
2014
Q4 		$91.3K Buy
12,241
+1,800
+17% +$15.1K 0.01% 974
2014
Q3 		$93K Buy
+10,441
New +$100K 0.01% 725

Other funds holding OXSQ

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

National Planning Corporation's OXSQ Position: Q3 2015 in Review

National Planning Corporation sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 10,941 shares — an estimated $72K sold.

National Planning Corporation first reported a position in OXSQ in Q3 2014 and held it in 4 quarters. The position peaked at $93K in Q3 2014. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

  • National Planning Corporation reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 10,941 Oxford Square Capital shares in Q3 2015, an estimated $72K.
  • National Planning Corporation first reported a position in Oxford Square Capital in Q3 2014 and held it in 4 quarters.
  • National Planning Corporation's Oxford Square Capital position peaked at $93K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.