Hillsdale Investment Management’s Oxford Square Capital OXSQ Stock Holding History

Hillsdale Investment 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
2018 Q4	–	Sell	-203,400	Closed	-$1.45M	–	636
2018 Q3	$1.45M	Buy	203,400 +100	+0%	+$720	0.19%	123
2018 Q2	$1.4M	Buy	+203,300	New	+$1.35M	0.17%	126
2018 Q1	–	Sell	-167,700	Closed	-$963K	–	518
2017 Q4	$963K	Sell	167,700 -25,500	-13%	-$159K	0.16%	162
2017 Q3	$1.32M	Buy	193,200 +24,000	+14%	+$161K	0.22%	80
2017 Q2	$1.07M	Hold	169,200	–	–	0.21%	92
2017 Q1	$1.25M	Sell	169,200 -74,500	-31%	-$538K	0.25%	68
2016 Q4	$1.61M	Buy	243,700 +178,400	+273%	+$1.1M	0.34%	52
2016 Q3	$380K	Buy	+65,300	New	+$383K	0.1%	203

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Hillsdale Investment Management's OXSQ Position: Q4 2018 in Review

Hillsdale Investment Management sold out of Oxford Square Capital (OXSQ) in Q4 2018, closing a stake of 203,400 shares — an estimated $1.45M sold.

Hillsdale Investment Management first reported a position in OXSQ in Q3 2016 and held it in 8 quarters. The position peaked at $1.61M in Q4 2016. 71 funds tracked by Wall St. Rank hold OXSQ as of Q4 2018.

Hillsdale Investment Management reported no remaining Oxford Square Capital position as of Q4 2018 after selling out during the quarter.
Hillsdale Investment Management sold 203,400 Oxford Square Capital shares in Q4 2018, an estimated $1.45M.
Hillsdale Investment Management first reported a position in Oxford Square Capital in Q3 2016 and held it in 8 quarters.
Hillsdale Investment Management's Oxford Square Capital position peaked at $1.61M in Q4 2016.
71 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2018.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.