Nomura Holdings’s Oxford Square Capital OXSQ Stock Holding History

Nomura Holdings’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	-22,700	Closed	-$175K	–	2135
2014 Q4	$175K	Buy	+22,700	New	+$191K	﹤0.01%	2081
2014 Q3	–	Sell	-23,650	Closed	-$233K	–	2974
2014 Q2	$233K	Buy	+23,650	New	+$227K	﹤0.01%	2294

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

Nomura Holdings's OXSQ Position: Q1 2015 in Review

Nomura Holdings sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 22,700 shares — an estimated $175K sold.

Nomura Holdings first reported a position in OXSQ in Q2 2014 and held it in 2 quarters. The position peaked at $233K in Q2 2014. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

Nomura Holdings reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 22,700 Oxford Square Capital shares in Q1 2015, an estimated $175K.
Nomura Holdings first reported a position in Oxford Square Capital in Q2 2014 and held it in 2 quarters.
Nomura Holdings's Oxford Square Capital position peaked at $233K in Q2 2014.
86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.