RCM
OXSQ icon

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 – 42
2015
Q4 		$17.8M Buy
2,930,018
+474,275
+19% +$3.1M 2.72% 16
2015
Q3 		$16.5M Sell
2,455,743
-615,081
-20% -$4.08M 2.16% 20
2015
Q2 		$20.6M Buy
3,070,824
+1,494,316
+95% +$10.3M 2.65% 18
2015
Q1 		$10.9M Buy
+1,576,508
New +$11.6M 1.46% 21

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raging Capital Management's OXSQ Position: Q1 2016 in Review

Raging Capital Management sold out of Oxford Square Capital (OXSQ) in Q1 2016, closing a stake of 2,930,018 shares — an estimated $17.8M sold.

Raging Capital Management first reported a position in OXSQ in Q1 2015 and held it in 4 quarters. The position peaked at $20.6M in Q2 2015. 80 funds tracked by Wall St. Rank hold OXSQ as of Q1 2016.

  • Raging Capital Management reported no remaining Oxford Square Capital position as of Q1 2016 after selling out during the quarter.
  • Raging Capital Management sold 2,930,018 Oxford Square Capital shares in Q1 2016, an estimated $17.8M.
  • Raging Capital Management first reported a position in Oxford Square Capital in Q1 2015 and held it in 4 quarters.
  • Raging Capital Management's Oxford Square Capital position peaked at $20.6M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2016.

Based on Raging Capital Management's 13F filing for Q1 2016, filed 16 May 2016.