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Dmitry Balyasny’s Oxford Square Capital OXSQ Stock Holding History

Dmitry Balyasny’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
2018
Q1 		– Sell
-31,973
Closed -$184K – 2226
2017
Q4 		$184K Buy
31,973
+1,409
+5% +$8.79K ﹤0.01% 1924
2017
Q3 		$209K Buy
+30,564
New +$205K ﹤0.01% 1692

Other funds holding OXSQ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dmitry Balyasny's OXSQ Position: Q1 2018 in Review

Dmitry Balyasny sold out of Oxford Square Capital (OXSQ) in Q1 2018, closing a stake of 31,973 shares — an estimated $184K sold.

Dmitry Balyasny first reported a position in OXSQ in Q3 2017 and held it in 2 quarters. The position peaked at $209K in Q3 2017. 82 funds tracked by Wall St. Rank hold OXSQ as of Q1 2018.

  • Dmitry Balyasny reported no remaining Oxford Square Capital position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 31,973 Oxford Square Capital shares in Q1 2018, an estimated $184K.
  • Dmitry Balyasny first reported a position in Oxford Square Capital in Q3 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Oxford Square Capital position peaked at $209K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.