Selway Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Selway Asset 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 Q4	–	Sell	-502,685	Closed	-$3.37M	–	70
2015 Q3	$3.37M	Sell	502,685 -108,200	-18%	-$718K	2.13%	19
2015 Q2	$4.11M	Sell	610,885 -33,625	-5%	-$232K	2.25%	12
2015 Q1	$4.46M	Sell	644,510 -33,900	-5%	-$250K	2.36%	11
2014 Q4	$5.11M	Buy	678,410 +134,800	+25%	+$1.13M	2.75%	9
2014 Q3	$4.8M	Buy	543,610 +55,275	+11%	+$531K	2.31%	13
2014 Q2	$4.83M	Buy	488,335 +70,870	+17%	+$681K	2.34%	13
2014 Q1	$4.08M	Buy	417,465 +67,025	+19%	+$685K	2.29%	15
2013 Q4	$3.62M	Sell	350,440 -15,511	-4%	-$159K	1.96%	23
2013 Q3	$3.56M	Buy	365,951 +104,111	+40%	+$1.02M	2.03%	18
2013 Q2	$2.52M	Buy	+261,840	New	+$2.55M	1.55%	30

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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

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

Selway Asset Management's OXSQ Position: Q4 2015 in Review

Selway Asset Management sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 502,685 shares — an estimated $3.37M sold.

Selway Asset Management first reported a position in OXSQ in Q2 2013 and held it in 10 quarters. The position peaked at $5.11M in Q4 2014. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

Selway Asset Management reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
Selway Asset Management sold 502,685 Oxford Square Capital shares in Q4 2015, an estimated $3.37M.
Selway Asset Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 10 quarters.
Selway Asset Management's Oxford Square Capital position peaked at $5.11M in Q4 2014.
84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on Selway Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.