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Allworth Financial’s Oxford Square Capital OXSQ Stock Holding History

Allworth 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 		$39 Buy
+22
New +$40 ﹤0.01% 5082
2025
Q4 		– Sell
-668
Closed -$1.06K – 5214
2025
Q3 		$1.06K Sell
668
-666
-50% -$1.46K ﹤0.01% 4231
2025
Q2 		$2.98K Buy
+1,334
New +$3.2K ﹤0.01% 3539

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
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
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

Allworth Financial's OXSQ Position: Q1 2026 in Review

Allworth Financial opened a new position in Oxford Square Capital (OXSQ) in Q1 2026: 22 shares worth $39. The stake represents ﹤0.01% of the portfolio and ranks #5082 among its holdings. This is a return to the name: Allworth Financial previously reported a position in OXSQ as recently as Q3 2025.

Allworth Financial first reported a position in OXSQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.98K in Q2 2025. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Allworth Financial held 22 shares of Oxford Square Capital worth $39 as of Q1 2026.
  • Oxford Square Capital was a new Allworth Financial position in Q1 2026.
  • Oxford Square Capital made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5082 holding.
  • Allworth Financial first reported a position in Oxford Square Capital in Q2 2025 and has held it in 3 quarters since.
  • Allworth Financial's Oxford Square Capital position peaked at $2.98K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.