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Palo Capital’s Oxford Square Capital OXSQ Stock Holding History

Palo Capital’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
-20,920
Closed -$141K – 143
2015
Q2 		$141K Sell
20,920
-4,700
-18% -$32.4K 0.11% 122
2015
Q1 		$177K Buy
25,620
+8,100
+46% +$59.8K 0.14% 116
2014
Q4 		$132K Buy
+17,520
New +$147K 0.11% 114

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

Palo Capital's OXSQ Position: Q3 2015 in Review

Palo Capital sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 20,920 shares — an estimated $141K sold.

Palo Capital first reported a position in OXSQ in Q4 2014 and held it in 3 quarters. The position peaked at $177K in Q1 2015. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

  • Palo Capital reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
  • Palo Capital sold 20,920 Oxford Square Capital shares in Q3 2015, an estimated $141K.
  • Palo Capital first reported a position in Oxford Square Capital in Q4 2014 and held it in 3 quarters.
  • Palo Capital's Oxford Square Capital position peaked at $177K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.