Ancora Advisors’s Oxford Square Capital 6.25% Notes due 2026 OXSQZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-745
| Closed | -$18.6K | – | 2028 |
|
|
2025
Q2 | $18.6K | Sell |
745
-745
| -50% | -$18.5K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $37.2K | Hold |
1,490
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q4 | $36.9K | Hold |
1,490
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $36.8K | Hold |
1,490
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $36.3K | Hold |
1,490
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q1 | $36.2K | Hold |
1,490
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $35.7K | Hold |
1,490
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $35.3K | Hold |
1,490
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $35.4K | Sell |
1,490
-20,000
| -93% | -$472K | ﹤0.01% | 991 |
|
|
2023
Q1 | $504K | Hold |
21,490
| – | – | 0.01% | 470 |
|
|
2022
Q4 | $510K | Hold |
21,490
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $518K | Hold |
21,490
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $545K | Hold |
21,490
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $545K | Hold |
21,490
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $546K | Hold |
21,490
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $547K | Buy |
21,490
+1,490
| +7% | +$38K | 0.01% | 517 |
|
|
2021
Q2 | $508K | Hold |
20,000
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $505K | Hold |
20,000
| – | – | 0.01% | 518 |
|
|
2020
Q4 | $503K | Hold |
20,000
| – | – | 0.02% | 467 |
|
|
2020
Q3 | $500K | Hold |
20,000
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $448K | Sell |
20,000
-13,000
| -39% | -$275K | 0.02% | 443 |
|
|
2020
Q1 | $619K | Sell |
33,000
-3,500
| -10% | -$83.3K | 0.03% | 418 |
|
|
2019
Q4 | $929K | Buy |
+36,500
| New | +$911K | 0.03% | 375 |
|
Ancora Advisors's OXSQZ Position: Q3 2025 in Review
Ancora Advisors sold out of Oxford Square Capital 6.25% Notes due 2026 (OXSQZ) in Q3 2025, closing a stake of 745 shares — an estimated $18.6K sold.
Ancora Advisors first reported a position in OXSQZ in Q4 2019 and held it in 23 quarters. The position peaked at $929K in Q4 2019. 0 funds tracked by Wall St. Rank hold OXSQZ as of Q3 2025.
- Ancora Advisors reported no remaining Oxford Square Capital 6.25% Notes due 2026 position as of Q3 2025 after selling out during the quarter.
- Ancora Advisors sold 745 Oxford Square Capital 6.25% Notes due 2026 shares in Q3 2025, an estimated $18.6K.
- Ancora Advisors first reported a position in Oxford Square Capital 6.25% Notes due 2026 in Q4 2019 and held it in 23 quarters.
- Ancora Advisors's Oxford Square Capital 6.25% Notes due 2026 position peaked at $929K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Oxford Square Capital 6.25% Notes due 2026 as of Q3 2025.
Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.