Dialectic Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Dialectic Capital Management’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
2016 Q2	–	Sell	-65,300	Closed	-$313K	–	120
2016 Q1	$313K	Buy	65,300 +54,046	+480%	+$272K	0.15%	86
2015 Q4	$68K	Buy	+11,254	New	+$73.6K	0.02%	127

Other funds holding OXSQ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dialectic Capital Management's OXSQ Position: Q2 2016 in Review

Dialectic Capital Management sold out of Oxford Square Capital (OXSQ) in Q2 2016, closing a stake of 65,300 shares — an estimated $313K sold.

Dialectic Capital Management first reported a position in OXSQ in Q4 2015 and held it in 2 quarters. The position peaked at $313K in Q1 2016. 81 funds tracked by Wall St. Rank hold OXSQ as of Q2 2016.

Dialectic Capital Management reported no remaining Oxford Square Capital position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 65,300 Oxford Square Capital shares in Q2 2016, an estimated $313K.
Dialectic Capital Management first reported a position in Oxford Square Capital in Q4 2015 and held it in 2 quarters.
Dialectic Capital Management's Oxford Square Capital position peaked at $313K in Q1 2016.
81 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.