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

Sterling 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
2014 Q3	–	Sell	-150,540	Closed	-$1.49M	–	929
2014 Q2	$1.49M	Buy	150,540 +3,616	+2%	+$34.7K	0.01%	468
2014 Q1	$1.44M	Buy	146,924 +111,413	+314%	+$1.14M	0.01%	466
2013 Q4	$367K	Buy	35,511 +3,296	+10%	+$33.7K	﹤0.01%	688
2013 Q3	$314K	Buy	+32,215	New	+$316K	﹤0.01%	568

Other funds holding OXSQ

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sterling Capital Management's OXSQ Position: Q3 2014 in Review

Sterling Capital Management sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 150,540 shares — an estimated $1.49M sold.

Sterling Capital Management first reported a position in OXSQ in Q3 2013 and held it in 4 quarters. The position peaked at $1.49M in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

Sterling Capital Management reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
Sterling Capital Management sold 150,540 Oxford Square Capital shares in Q3 2014, an estimated $1.49M.
Sterling Capital Management first reported a position in Oxford Square Capital in Q3 2013 and held it in 4 quarters.
Sterling Capital Management's Oxford Square Capital position peaked at $1.49M in Q2 2014.
95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.