Penserra Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-672	Closed	-$4K	–	521
2017 Q3	$4K	Sell	672 -134	-17%	-$899	﹤0.01%	483
2017 Q2	$5K	Buy	806 +73	+10%	+$522	﹤0.01%	472
2017 Q1	$5K	Sell	733 -99	-12%	-$715	﹤0.01%	498
2016 Q4	$5K	Buy	832 +92	+12%	+$569	﹤0.01%	845
2016 Q3	$4K	Buy	740 +197	+36%	+$1.16K	﹤0.01%	890
2016 Q2	$3K	Sell	543 -87	-14%	-$456	﹤0.01%	924
2016 Q1	$3	Sell	630 -58	-8%	-$291	﹤0.01%	909
2015 Q4	$4K	Buy	+688	New	+$4.5K	﹤0.01%	884

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Penserra Capital Management's OXSQ Position: Q4 2017 in Review

Penserra Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2017, closing a stake of 672 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in OXSQ in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q2 2017. 91 funds tracked by Wall St. Rank hold OXSQ as of Q4 2017.

Penserra Capital Management reported no remaining Oxford Square Capital position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 672 Oxford Square Capital shares in Q4 2017, an estimated $4K.
Penserra Capital Management first reported a position in Oxford Square Capital in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Oxford Square Capital position peaked at $5K in Q2 2017.
91 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.