Princeton Alpha Management’s Oxford Square Capital OXSQ Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-19,259	Closed	-$129K	–	857
2015 Q2	$129K	Sell	19,259 -19,710	-51%	-$136K	0.03%	651
2015 Q1	$270K	Sell	38,969 -11,117	-22%	-$82.1K	0.06%	502
2014 Q4	$377K	Buy	50,086 +356	+0.7%	+$2.99K	0.11%	328
2014 Q3	$439K	Buy	49,730 +29,964	+152%	+$288K	0.1%	294
2014 Q2	$196K	Buy	+19,766	New	+$190K	0.04%	588

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

Princeton Alpha Management's OXSQ Position: Q3 2015 in Review

Princeton Alpha Management sold out of Oxford Square Capital (OXSQ) in Q3 2015, closing a stake of 19,259 shares — an estimated $129K sold.

Princeton Alpha Management first reported a position in OXSQ in Q2 2014 and held it in 5 quarters. The position peaked at $439K in Q3 2014. 80 funds tracked by Wall St. Rank hold OXSQ as of Q3 2015.

Princeton Alpha Management reported no remaining Oxford Square Capital position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 19,259 Oxford Square Capital shares in Q3 2015, an estimated $129K.
Princeton Alpha Management first reported a position in Oxford Square Capital in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Oxford Square Capital position peaked at $439K in Q3 2014.
80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.