BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
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|
2025
Q1 | $661K | Buy |
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|
2024
Q4 | $575K | Buy |
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|
2024
Q3 | $594K | Buy |
|
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|
2024
Q2 | $607K | Sell |
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|
2024
Q1 | $685K | Buy |
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|
2023
Q4 | $543K | Buy |
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|
2023
Q3 | $476K | Sell |
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|
2023
Q2 | $604K | Sell |
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|
2023
Q1 | $759K | Sell |
|
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|
2022
Q4 | $946K | Buy |
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|
2022
Q3 | $887K | Sell |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $1.42M | Buy |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $713K | Buy |
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|
2020
Q3 | $560K | Sell |
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|
2020
Q2 | $779K | Buy |
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|
2020
Q1 | $635K | Buy |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $1.61M | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $1.73M | Sell |
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|
2017
Q4 | $1.9M | Buy |
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|
2017
Q3 | $2.1M | Sell |
|
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|
2017
Q2 | $2.24M | Sell |
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|
2017
Q1 | $3.12M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $16K | Hold |
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|
2013
Q4 | $17K | Hold |
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|
2013
Q3 | $16K | Buy |
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|
2013
Q2 | $12K | Buy |
|