Ancora Advisors’s Oxford Square Capital 6.25% Notes due 2026 OXSQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Sell |
745
-745
| -50% | -$18.6K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $37.2K | Hold |
1,490
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $36.9K | Hold |
1,490
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q3 | $36.8K | Hold |
1,490
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $36.3K | Hold |
1,490
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $36.2K | Hold |
1,490
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $35.7K | Hold |
1,490
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $35.3K | Hold |
1,490
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $35.4K | Sell |
1,490
-20,000
| -93% | -$475K | ﹤0.01% | 965 |
|
|
2023
Q1 | $504K | Hold |
21,490
| – | – | 0.01% | 465 |
|
|
2022
Q4 | $510K | Hold |
21,490
| – | – | 0.01% | 469 |
|
|
2022
Q3 | $518K | Hold |
21,490
| – | – | 0.02% | 480 |
|
|
2022
Q2 | $545K | Hold |
21,490
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $545K | Hold |
21,490
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $546K | Hold |
21,490
| – | – | 0.01% | 530 |
|
|
2021
Q3 | $547K | Buy |
21,490
+1,490
| +7% | +$37.9K | 0.01% | 510 |
|
|
2021
Q2 | $508K | Hold |
20,000
| – | – | 0.01% | 533 |
|
|
2021
Q1 | $505K | Hold |
20,000
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $503K | Hold |
20,000
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $500K | Hold |
20,000
| – | – | 0.02% | 422 |
|
|
2020
Q2 | $448K | Sell |
20,000
-13,000
| -39% | -$291K | 0.02% | 432 |
|
|
2020
Q1 | $619K | Sell |
33,000
-3,500
| -10% | -$65.7K | 0.03% | 410 |
|
|
2019
Q4 | $929K | Buy |
+36,500
| New | +$929K | 0.03% | 371 |
|