IAT Reinsurance’s Oxford Square Capital 6.25% Notes due 2026 OXSQZ Stock Holding History

IAT Reinsurance’s Portfolio OXSQZ Stock Details OXSQZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,000	Closed	-$2.03M	–	99
2019 Q3	$2.03M	Sell	80,000 -20,000	-20%	-$503K	0.35%	36
2019 Q2	$2.51M	Buy	+100,000	New	+$2.51M	0.4%	29

Other funds holding OXSQZ

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

IAT Reinsurance's OXSQZ Position: Q4 2019 in Review

IAT Reinsurance sold out of Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) in Q4 2019, closing a stake of 80,000 shares — an estimated $2.03M sold.

IAT Reinsurance first reported a position in OXSQZ in Q2 2019 and held it in 2 quarters. The position peaked at $2.51M in Q2 2019. 1 fund tracked by Wall St. Rank holds OXSQZ as of Q4 2019.

IAT Reinsurance reported no remaining Oxford Square Capital 6.25% Notes due 2026 position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 80,000 Oxford Square Capital 6.25% Notes due 2026 shares in Q4 2019, an estimated $2.03M.
IAT Reinsurance first reported a position in Oxford Square Capital 6.25% Notes due 2026 in Q2 2019 and held it in 2 quarters.
IAT Reinsurance's Oxford Square Capital 6.25% Notes due 2026 position peaked at $2.51M in Q2 2019.
1 fund tracked by Wall St. Rank held Oxford Square Capital 6.25% Notes due 2026 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.