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

Raging 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
2016 Q1	–	Sell	-2,930,018	Closed	-$17.8M	–	45
2015 Q4	$17.8M	Buy	2,930,018 +474,275	+19%	+$3.1M	3.21%	16
2015 Q3	$16.5M	Sell	2,455,743 -615,081	-20%	-$4.08M	2.51%	20
2015 Q2	$20.6M	Buy	3,070,824 +1,494,316	+95%	+$10.3M	3.28%	18
2015 Q1	$10.9M	Buy	+1,576,508	New	+$11.6M	1.96%	21

Other funds holding OXSQ

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return