Norges Bank’s Oxford Square Capital OXSQ Stock Holding History

Norges Bank’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	-29,601	Closed	-$199K	–	2318
2015 Q2	$199K	Hold	29,601	–	–	﹤0.01%	2230
2015 Q1	$205K	Hold	29,601	–	–	﹤0.01%	2247
2014 Q4	$223K	Sell	29,601 -12,706	-30%	-$107K	﹤0.01%	2291
2014 Q3	$374K	Sell	42,307 -40,693	-49%	-$391K	﹤0.01%	2259
2014 Q2	$822K	Buy	+83,000	New	+$798K	﹤0.01%	2188

Other funds holding OXSQ

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Norges Bank's OXSQ Position: Q3 2015 in Review

Norges Bank sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 29,601 shares — an estimated $199K sold.

Norges Bank first reported a position in OXSQ in Q2 2014 and held it in 5 quarters. The position peaked at $822K in Q2 2014. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

Norges Bank reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 29,601 Oxford Square Capital shares in Q3 2015, an estimated $199K.
Norges Bank first reported a position in Oxford Square Capital in Q2 2014 and held it in 5 quarters.
Norges Bank's Oxford Square Capital position peaked at $822K in Q2 2014.
80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.