TPG Group Holdings (SBS) Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,059	Closed	-$6K	–	39
2019 Q4	$6K	Hold	1,059	–	–	﹤0.01%	44
2019 Q3	$7K	Hold	1,059	–	–	﹤0.01%	51
2019 Q2	$7K	Hold	1,059	–	–	﹤0.01%	51
2019 Q1	$7K	Hold	1,059	–	–	﹤0.01%	48
2018 Q4	$7K	Hold	1,059	–	–	﹤0.01%	53
2018 Q3	$8K	Hold	1,059	–	–	﹤0.01%	58
2018 Q2	$7K	Hold	1,059	–	–	﹤0.01%	74
2018 Q1	$6K	Hold	1,059	–	–	﹤0.01%	64
2017 Q4	$6K	Hold	1,059	–	–	﹤0.01%	61
2017 Q3	$7K	Hold	1,059	–	–	﹤0.01%	65
2017 Q2	$7K	Hold	1,059	–	–	﹤0.01%	68
2017 Q1	$8K	Sell	1,059 -994,360	-100%	-$7.19M	﹤0.01%	70
2016 Q4	$6.58M	Sell	995,419 -638,300	-39%	-$3.95M	0.07%	46
2016 Q3	$9.51M	Buy	1,633,719 +59	+0%	+$346	0.1%	46
2016 Q2	$8.61M	Hold	1,633,660	–	–	0.09%	46
2016 Q1	$7.84M	Hold	1,633,660	–	–	0.08%	42
2015 Q4	$9.93M	Hold	1,633,660	–	–	0.07%	39
2015 Q3	$11M	Buy	+1,633,660	New	+$10.8M	0.05%	39