George III Stelljes

OXSQ

DIRECTOR · OXFORD SQUARE CAPITAL CORP. · CIK 0001238280

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$32.5K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

34,000

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by George III Stelljes, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+16.67%	-8.66%	-2.14%	-6.52%	-8.35%	—
14d	6	+100.00%	+3.14%	+2.66%	+0.48%	-0.57%	—
30d	6	+100.00%	+17.50%	+12.56%	+4.93%	+2.08%	—
60d	6	+16.67%	-2.06%	+15.53%	-17.59%	-19.60%	—
90d	6	+100.00%	+45.40%	+23.67%	+21.73%	+19.09%	—
180d	6	+100.00%	+17.28%	+36.47%	-19.18%	-21.18%	—
1y	6	+100.00%	+101.40%	+61.10%	+40.30%	+36.35%	—
2y	6	+100.00%	+112.37%	+82.06%	+30.31%	+25.89%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

OXSQ · 34,000 shares · as of Mar 18, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	1,500	$2.16	$3.2K	34,000	Mar 18, 2020	Mar 19, 2020 ↗
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	2,800	$2.79	$7.8K	25,300	Mar 17, 2020	Mar 19, 2020 ↗
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	500	$2.81	$1.4K	22,500	Mar 17, 2020	Mar 19, 2020 ↗
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	1,400	$2.79	$3.9K	32,500	Mar 17, 2020	Mar 19, 2020 ↗
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	4,800	$2.79	$13.4K	31,100	Mar 17, 2020	Mar 19, 2020 ↗
OXSQ OXFORD SQUARE CAPITAL CORP.	PURCHASE	1,000	$2.79	$2.8K	26,300	Mar 17, 2020	Mar 19, 2020 ↗

Other insiders · OXSQ

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About this filer

CIK 0001238280

ROLE

Director

PRIMARY

OXSQ

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001238280DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

George III Stelljes

The morning brief, before the bell.