Dialectic Capital Management
OXLC icon

Dialectic Capital Management’s Oxford Lane Capital OXLC Stock Holding History

Dialectic Capital Management’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,000
Closed -$523K – 252
2014
Q4 		$523K Sell
7,000
-4,000
-36% -$313K 0.1% 180
2014
Q3 		$843K Buy
11,000
+6,000
+120% +$496K 0.2% 130
2014
Q2 		$423K Buy
+5,000
New +$424K 0.13% 138

Other funds holding OXLC

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Trafelet Capital Management
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Kelleher Financial Advisors
Kelleher Financial Advisors New York $377M AUM 12.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

Dialectic Capital Management's OXLC Position: Q1 2015 in Review

Dialectic Capital Management sold out of Oxford Lane Capital (OXLC) in Q1 2015, closing a stake of 7,000 shares — an estimated $523K sold.

Dialectic Capital Management first reported a position in OXLC in Q2 2014 and held it in 3 quarters. The position peaked at $843K in Q3 2014. 30 funds tracked by Wall St. Rank hold OXLC as of Q1 2015.

  • Dialectic Capital Management reported no remaining Oxford Lane Capital position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 7,000 Oxford Lane Capital shares in Q1 2015, an estimated $523K.
  • Dialectic Capital Management first reported a position in Oxford Lane Capital in Q2 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Oxford Lane Capital position peaked at $843K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.