Oxford Square Capital Corp.
US ˙ NasdaqGS ˙ US69181V1070

SecurityOXSQ / Oxford Square Capital Corp.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership44,378 shares
Latest Disclosed Value $ 307,000
Baird Robert W & Co Inc /wi/ reports 3.97% decrease in ownership of OXSQ / Oxford Square Capital Corp.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 44,378 shares of Oxford Square Capital Corp. (US:OXSQ) valued at $307,096 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 46,211 shares of Oxford Square Capital Corp.. This represents a change in shares of -3.97% during the quarter. The current value of the position is $55,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F TICC CAPITAL COMMON 87244T109 44,378 -1,833 -3.97 307 -11.78 0.0031
2015-02-12 2014-12-31 13F TICC CAPITAL COMMON 87244T109 46,211 1,833 4.13 348 13.36 0.0037
2014-11-12 2014-09-30 13F TICC CAPITAL COMMON 87244T109 43,598 -2,613 -5.65 385 10.63 0.0054
2014-08-08 2014-06-30 13F TICC CAPITAL COMMON 87244T109 45,100 1,502 3.45 446 15.84 0.0063
2014-05-09 2014-03-31 13F TICC CAPITAL COMMON 87244T109 42,805 -2,295 -5.09 419 -6.05 0.0061
2014-02-12 2013-12-31 13F TICC CAPITAL COMMON 87244T109 43,746 941 2.20 452 7.88 0.0078
2013-11-13 2013-09-30 13F TICC CAPITAL COMMON 87244T109 43,813 67 0.15 427 -5.53 0.0080
2013-08-13 2013-06-30 13F TICC CAPITAL COMMON 87244T109 47,951 4,138 461 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.