Winslow Evans & Crocker’s Oxford Square Capital OXSQ Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-400	Closed	-$3.01K	–	1300
2014 Q4	$3.01K	Hold	400	–	–	﹤0.01%	1140
2014 Q3	$3.53K	Hold	400	–	–	﹤0.01%	1166
2014 Q2	$3.96K	Hold	400	–	–	﹤0.01%	1078
2014 Q1	$3.91K	Hold	400	–	–	﹤0.01%	1080
2013 Q4	$4K	Buy	+400	New	+$4.09K	﹤0.01%	1184

Other funds holding OXSQ

AAM

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

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

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

Winslow Evans & Crocker's OXSQ Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of Oxford Square Capital (OXSQ) in Q1 2015, closing a stake of 400 shares — an estimated $3.01K sold.

Winslow Evans & Crocker first reported a position in OXSQ in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q4 2013. 86 funds tracked by Wall St. Rank hold OXSQ as of Q1 2015.

Winslow Evans & Crocker reported no remaining Oxford Square Capital position as of Q1 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 400 Oxford Square Capital shares in Q1 2015, an estimated $3.01K.
Winslow Evans & Crocker first reported a position in Oxford Square Capital in Q4 2013 and held it in 5 quarters.
Winslow Evans & Crocker's Oxford Square Capital position peaked at $4K in Q4 2013.
86 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.