Stanley-Laman Group’s Oxford Square Capital OXSQ Stock Holding History

Stanley-Laman Group’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	-130,896	Closed	-$878K	–	366
2015 Q3	$878K	Sell	130,896 -34,095	-21%	-$226K	0.18%	133
2015 Q2	$1.11M	Sell	164,991 -4,290	-3%	-$29.6K	0.2%	128
2015 Q1	$1.17M	Sell	169,281 -5,163	-3%	-$38.1K	0.21%	118
2014 Q4	$1.31M	Sell	174,444 -5,261	-3%	-$44.2K	0.25%	107
2014 Q3	$1.59M	Buy	179,705 +2,605	+1%	+$25K	0.31%	97
2014 Q2	$1.75M	Buy	177,100 +7,929	+5%	+$76.2K	0.32%	98
2014 Q1	$1.65M	Buy	169,171 +7,705	+5%	+$78.8K	0.29%	110
2013 Q4	$1.67M	Buy	+161,466	New	+$1.65M	0.36%	87

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

Stanley-Laman Group's OXSQ Position: Q4 2015 in Review

Stanley-Laman Group sold out of Oxford Square Capital (OXSQ) in Q4 2015, closing a stake of 130,896 shares — an estimated $878K sold.

Stanley-Laman Group first reported a position in OXSQ in Q4 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 84 funds tracked by Wall St. Rank hold OXSQ as of Q4 2015.

Stanley-Laman Group reported no remaining Oxford Square Capital position as of Q4 2015 after selling out during the quarter.
Stanley-Laman Group sold 130,896 Oxford Square Capital shares in Q4 2015, an estimated $878K.
Stanley-Laman Group first reported a position in Oxford Square Capital in Q4 2013 and held it in 8 quarters.
Stanley-Laman Group's Oxford Square Capital position peaked at $1.75M in Q2 2014.
84 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.