TFS Capital’s Oxford Square Capital OXSQ Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-12,135	Closed	-$77K	–	259
2017 Q2	$77K	Hold	12,135	–	–	0.03%	573
2017 Q1	$90K	Buy	+12,135	New	+$87.7K	0.03%	597
2016 Q4	–	Sell	-15,238	Closed	-$89K	–	856
2016 Q3	$89K	Buy	+15,238	New	+$89.5K	0.02%	666
2016 Q1	–	Sell	-55,951	Closed	-$340K	–	1073
2015 Q4	$340K	Sell	55,951 -23,286	-29%	-$152K	0.04%	498
2015 Q3	$532K	Buy	79,237 +27,194	+52%	+$181K	0.05%	504
2015 Q2	$350K	Buy	+52,043	New	+$358K	0.03%	634
2015 Q1	–	Sell	-94,841	Closed	-$714K	–	1081
2014 Q4	$714K	Buy	94,841 +29,975	+46%	+$252K	0.07%	472
2014 Q3	$573K	Sell	64,866 -44,105	-40%	-$424K	0.05%	553
2014 Q2	$1.08M	Buy	+108,971	New	+$1.05M	0.08%	374

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TFS Capital's OXSQ Position: Q3 2017 in Review

TFS Capital sold out of Oxford Square Capital (OXSQ) in Q3 2017, closing a stake of 12,135 shares — an estimated $77K sold.

TFS Capital first reported a position in OXSQ in Q2 2014 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 85 funds tracked by Wall St. Rank hold OXSQ as of Q3 2017.

TFS Capital reported no remaining Oxford Square Capital position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 12,135 Oxford Square Capital shares in Q3 2017, an estimated $77K.
TFS Capital first reported a position in Oxford Square Capital in Q2 2014 and held it in 9 quarters.
TFS Capital's Oxford Square Capital position peaked at $1.08M in Q2 2014.
85 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.