State Board of Administration of Florida Retirement System’s Oxford Square Capital OXSQ Stock Holding History

State Board of Administration of Florida Retirement System’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
2014 Q2	–	Sell	-36,690	Closed	-$359K	–	2543
2014 Q1	$359K	Hold	36,690	–	–	﹤0.01%	2145
2013 Q4	$379K	Hold	36,690	–	–	﹤0.01%	2145
2013 Q3	$358K	Buy	36,690 +901	+3%	+$8.85K	﹤0.01%	2166
2013 Q2	$344K	Buy	+35,789	New	+$348K	﹤0.01%	2169

Other funds holding OXSQ

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OXSQ Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 36,690 shares — an estimated $359K sold.

State Board of Administration of Florida Retirement System first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $379K in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,690 Oxford Square Capital shares in Q2 2014, an estimated $359K.
State Board of Administration of Florida Retirement System first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Oxford Square Capital position peaked at $379K in Q4 2013.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.