Bank of America’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
202,580
-2,247
| -1% | -$4.07K | ﹤0.01% | 5068 |
|
|
2025
Q4 | $360K | Buy |
+204,827
| New | +$373K | ﹤0.01% | 5080 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$41 | – | 8487 |
|
|
2024
Q4 | $41 | Sell |
17
-2,040
| -99% | -$5.62K | ﹤0.01% | 7902 |
|
|
2024
Q3 | $5.82K | Buy |
2,057
+1,000
| +95% | +$2.95K | ﹤0.01% | 6981 |
|
|
2024
Q2 | $3.11K | Sell |
1,057
-4,000
| -79% | -$12.5K | ﹤0.01% | 7078 |
|
|
2024
Q1 | $16K | Buy |
5,057
+4,000
| +378% | +$12.2K | ﹤0.01% | 6788 |
|
|
2023
Q4 | $3.02K | Hold |
1,057
| – | – | ﹤0.01% | 7081 |
|
|
2023
Q3 | $3.18K | Sell |
1,057
-800
| -43% | -$2.42K | ﹤0.01% | 7077 |
|
|
2023
Q2 | $4.92K | Hold |
1,857
| – | – | ﹤0.01% | 6997 |
|
|
2023
Q1 | $5.87K | Hold |
1,857
| – | – | ﹤0.01% | 7035 |
|
|
2022
Q4 | $5.79K | Hold |
1,857
| – | – | ﹤0.01% | 7035 |
|
|
2022
Q3 | $6K | Hold |
1,857
| – | – | ﹤0.01% | 7352 |
|
|
2022
Q2 | $7K | Hold |
1,857
| – | – | ﹤0.01% | 7512 |
|
|
2022
Q1 | $8K | Hold |
1,857
| – | – | ﹤0.01% | 7796 |
|
|
2021
Q4 | $8K | Sell |
1,857
-300
| -14% | -$1.25K | ﹤0.01% | 7740 |
|
|
2021
Q3 | $9K | Sell |
2,157
-500
| -19% | -$2.27K | ﹤0.01% | 7599 |
|
|
2021
Q2 | $13K | Buy |
2,657
+500
| +23% | +$2.48K | ﹤0.01% | 7246 |
|
|
2021
Q1 | $10K | Hold |
2,157
| – | – | ﹤0.01% | 7015 |
|
|
2020
Q4 | $7K | Sell |
2,157
-3,093
| -59% | -$8.75K | ﹤0.01% | 6785 |
|
|
2020
Q3 | $13K | Buy |
5,250
+993
| +23% | +$2.67K | ﹤0.01% | 6383 |
|
|
2020
Q2 | $12K | Sell |
4,257
-29
| -0.7% | -$82 | ﹤0.01% | 6389 |
|
|
2020
Q1 | $11K | Buy |
4,286
+96
| +2% | +$478 | ﹤0.01% | 6332 |
|
|
2019
Q4 | $23K | Sell |
4,190
-8,128
| -66% | -$44.9K | ﹤0.01% | 6474 |
|
|
2019
Q3 | $77K | Sell |
12,318
-339
| -3% | -$2.16K | ﹤0.01% | 6165 |
|
|
2019
Q2 | $81K | Sell |
12,657
-108
| -0.8% | -$690 | ﹤0.01% | 6096 |
|
|
2019
Q1 | $83K | Hold |
12,765
| – | – | ﹤0.01% | 5971 |
|
|
2018
Q4 | $83K | Hold |
12,765
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q3 | $91K | Buy |
12,765
+108
| +0.9% | +$778 | ﹤0.01% | 5919 |
|
|
2018
Q2 | $87K | Sell |
12,657
-12,166
| -49% | -$80.6K | ﹤0.01% | 5865 |
|
|
2018
Q1 | $152K | Buy |
24,823
+9,666
| +64% | +$56.4K | ﹤0.01% | 5520 |
|
|
2017
Q4 | $87K | Sell |
15,157
-114,942
| -88% | -$717K | ﹤0.01% | 5806 |
|
|
2017
Q3 | $891K | Buy |
130,099
+14,603
| +13% | +$98K | ﹤0.01% | 4592 |
|
|
2017
Q2 | $732K | Buy |
115,496
+7,500
| +7% | +$53.7K | ﹤0.01% | 4641 |
|
|
2017
Q1 | $797K | Buy |
107,996
+676
| +0.6% | +$4.89K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $709K | Buy |
107,320
+1,262
| +1% | +$7.8K | ﹤0.01% | 4581 |
|
|
2016
Q3 | $617K | Buy |
106,058
+1
| +0% | +$6 | ﹤0.01% | 4486 |
|
|
2016
Q2 | $559K | Sell |
106,057
-418
| -0.4% | -$2.19K | ﹤0.01% | 4585 |
|
|
2016
Q1 | $511K | Buy |
106,475
+4,200
| +4% | +$21.1K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $622K | Sell |
102,275
-2
| -0% | -$13 | ﹤0.01% | 4683 |
|
|
2015
Q3 | $686K | Buy |
102,277
+220
| +0.2% | +$1.46K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $686K | Sell |
102,057
-6,976
| -6% | -$48.1K | ﹤0.01% | 4438 |
|
|
2015
Q1 | $755K | Sell |
109,033
-1,963
| -2% | -$14.5K | ﹤0.01% | 3989 |
|
|
2014
Q4 | $836K | Sell |
110,996
-3,397
| -3% | -$28.5K | ﹤0.01% | 4193 |
|
|
2014
Q3 | $1.01M | Buy |
114,393
+72,541
| +173% | +$697K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $415K | Buy |
41,852
+27,894
| +200% | +$268K | ﹤0.01% | 4799 |
|
|
2014
Q1 | $136K | Buy |
13,958
+4,620
| +49% | +$47.2K | ﹤0.01% | 5731 |
|
|
2013
Q4 | $96K | Buy |
9,338
+695
| +8% | +$7.11K | ﹤0.01% | 6158 |
|
|
2013
Q3 | $84K | Sell |
8,643
-3,955
| -31% | -$38.8K | ﹤0.01% | 6099 |
|
|
2013
Q2 | $121K | Buy |
+12,598
| New | +$123K | ﹤0.01% | 6045 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA
HF