PDT Partners’s Oxford Square Capital OXSQ Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-20,100	Closed	-$177K	–	957
2014 Q3	$177K	Sell	20,100 -8,900	-31%	-$85.5K	﹤0.01%	1199
2014 Q2	$287K	Buy	+29,000	New	+$279K	0.01%	1209

Other funds holding OXSQ

AAM

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's OXSQ Position: Q4 2014 in Review

PDT Partners sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 20,100 shares — an estimated $177K sold.

PDT Partners first reported a position in OXSQ in Q2 2014 and held it in 2 quarters. The position peaked at $287K in Q2 2014. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

PDT Partners reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 20,100 Oxford Square Capital shares in Q4 2014, an estimated $177K.
PDT Partners first reported a position in Oxford Square Capital in Q2 2014 and held it in 2 quarters.
PDT Partners's Oxford Square Capital position peaked at $287K in Q2 2014.
94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.