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 |
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|
2025
Q2 | $18.6K | Sell |
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|
2025
Q1 | $37.2K | Hold |
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|
2024
Q4 | $36.9K | Hold |
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|
2024
Q3 | $36.8K | Hold |
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|
2024
Q2 | $36.3K | Hold |
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|
2024
Q1 | $36.2K | Hold |
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|
2023
Q4 | $35.7K | Hold |
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|
2023
Q3 | $35.3K | Hold |
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|
2023
Q2 | $35.4K | Sell |
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|
2023
Q1 | $504K | Hold |
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|
2022
Q4 | $510K | Hold |
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|
2022
Q3 | $518K | Hold |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $545K | Hold |
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|
2021
Q4 | $546K | Hold |
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|
2021
Q3 | $547K | Buy |
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|
2021
Q2 | $508K | Hold |
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|
2021
Q1 | $505K | Hold |
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|
2020
Q4 | $503K | Hold |
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|
2020
Q3 | $500K | Hold |
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|
2020
Q2 | $448K | Sell |
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|
2020
Q1 | $619K | Sell |
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|
2019
Q4 | $929K | Buy |
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