Nationwide Fund Advisors’s Oxford Square Capital OXSQ Stock Holding History

Nationwide Fund Advisors’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	-125,500	Closed	-$661K	–	3241
2016 Q2	$661K	Hold	125,500	–	–	﹤0.01%	1985
2016 Q1	$602K	Buy	125,500 +74,395	+146%	+$374K	﹤0.01%	1991
2015 Q4	$311K	Buy	+51,105	New	+$334K	﹤0.01%	2334
2014 Q2	–	Sell	-40,961	Closed	-$401K	–	3362
2014 Q1	$401K	Hold	40,961	–	–	﹤0.01%	2160
2013 Q4	$424K	Sell	40,961 -1,248	-3%	-$12.8K	﹤0.01%	2315
2013 Q3	$412K	Buy	42,209 +2,658	+7%	+$26.1K	﹤0.01%	2316
2013 Q2	$380K	Buy	+39,551	New	+$385K	﹤0.01%	2151

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

Nationwide Fund Advisors's OXSQ Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 125,500 shares — an estimated $661K sold.

Nationwide Fund Advisors first reported a position in OXSQ in Q2 2013 and held it in 7 quarters. The position peaked at $661K in Q2 2016. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

Nationwide Fund Advisors reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 125,500 Oxford Square Capital shares in Q3 2016, an estimated $661K.
Nationwide Fund Advisors first reported a position in Oxford Square Capital in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Oxford Square Capital position peaked at $661K in Q2 2016.
75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.