Alerus Financial’s Oxford Square Capital OXSQ Stock Holding History

Alerus Financial’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
2026 Q1	$17.7K	Hold	10,000	–	–	﹤0.01%	354
2025 Q4	$17.6K	Hold	10,000	–	–	﹤0.01%	308
2025 Q3	$15.9K	Hold	10,000	–	–	﹤0.01%	338
2025 Q2	$22.3K	Hold	10,000	–	–	﹤0.01%	298
2025 Q1	$26.1K	Hold	10,000	–	–	﹤0.01%	159
2024 Q4	$24.4K	Hold	10,000	–	–	﹤0.01%	156
2024 Q3	$28.3K	Hold	10,000	–	–	﹤0.01%	157
2024 Q2	$29.4K	Hold	10,000	–	–	﹤0.01%	155
2024 Q1	$31.7K	Hold	10,000	–	–	﹤0.01%	158
2023 Q4	$28.6K	Hold	10,000	–	–	﹤0.01%	148
2023 Q3	$30.1K	Hold	10,000	–	–	﹤0.01%	151
2023 Q2	$26.5K	Hold	10,000	–	–	﹤0.01%	156
2023 Q1	$31.6K	Hold	10,000	–	–	﹤0.01%	162
2022 Q4	$31.2K	Hold	10,000	–	–	﹤0.01%	162
2022 Q3	$30K	Hold	10,000	–	–	﹤0.01%	149
2022 Q2	$36K	Hold	10,000	–	–	﹤0.01%	163
2022 Q1	$42K	Buy	+10,000	New	+$41.2K	﹤0.01%	177

Other funds holding OXSQ

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Alerus Financial's OXSQ Position: Q1 2026 in Review

Alerus Financial held its Oxford Square Capital (OXSQ) position steady in Q1 2026 at 10,000 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Alerus Financial first reported a position in OXSQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $42K in Q1 2022. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

Alerus Financial held 10,000 shares of Oxford Square Capital worth $17.7K as of Q1 2026.
Alerus Financial left its Oxford Square Capital share count unchanged in Q1 2026.
Oxford Square Capital made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #354 holding.
Alerus Financial first reported a position in Oxford Square Capital in Q1 2022 and has held it in 17 quarters since.
Alerus Financial's Oxford Square Capital position peaked at $42K in Q1 2022.
48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.