BlackRock’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
339,515
+86,450
| +34% | +$193K | ﹤0.01% | 4277 |
|
|
2025
Q1 | $661K | Buy |
253,065
+17,497
| +7% | +$45.7K | ﹤0.01% | 4268 |
|
|
2024
Q4 | $575K | Buy |
235,568
+25,498
| +12% | +$62.2K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $594K | Buy |
210,070
+3,672
| +2% | +$10.4K | ﹤0.01% | 4238 |
|
|
2024
Q2 | $607K | Sell |
206,398
-9,783
| -5% | -$28.8K | ﹤0.01% | 4244 |
|
|
2024
Q1 | $685K | Buy |
216,181
+26,189
| +14% | +$83K | ﹤0.01% | 4239 |
|
|
2023
Q4 | $543K | Buy |
189,992
+31,998
| +20% | +$91.5K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $476K | Sell |
157,994
-69,865
| -31% | -$210K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $604K | Sell |
227,859
-12,296
| -5% | -$32.6K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $759K | Sell |
240,155
-62,940
| -21% | -$199K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $946K | Buy |
303,095
+8,449
| +3% | +$26.4K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $887K | Sell |
294,646
-49,754
| -14% | -$150K | ﹤0.01% | 4432 |
|
|
2022
Q2 | $1.25M | Buy |
344,400
+48,109
| +16% | +$175K | ﹤0.01% | 4352 |
|
|
2022
Q1 | $1.24M | Sell |
296,291
-78,003
| -21% | -$327K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $1.53M | Buy |
374,294
+32,173
| +9% | +$131K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $1.39M | Buy |
342,121
+52,721
| +18% | +$214K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $1.42M | Buy |
289,400
+57,451
| +25% | +$282K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $1.08M | Sell |
231,949
-1,823
| -0.8% | -$8.46K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $713K | Buy |
233,772
+6,951
| +3% | +$21.2K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $560K | Sell |
226,821
-51,394
| -18% | -$127K | ﹤0.01% | 4140 |
|
|
2020
Q2 | $779K | Buy |
278,215
+29,217
| +12% | +$81.8K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $635K | Buy |
248,998
+842
| +0.3% | +$2.15K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $1.35M | Buy |
248,156
+11,491
| +5% | +$62.5K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $1.47M | Sell |
236,665
-12,678
| -5% | -$79K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $1.6M | Buy |
249,343
+32,332
| +15% | +$207K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $1.41M | Buy |
217,011
+3,819
| +2% | +$24.8K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $1.38M | Sell |
213,192
-12,929
| -6% | -$83.6K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $1.61M | Sell |
226,121
-379
| -0.2% | -$2.7K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $1.56M | Sell |
226,500
-55,909
| -20% | -$386K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $1.73M | Sell |
282,409
-48,559
| -15% | -$297K | ﹤0.01% | 3672 |
|
|
2017
Q4 | $1.9M | Buy |
330,968
+24,932
| +8% | +$143K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $2.1M | Sell |
306,036
-46,815
| -13% | -$321K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $2.24M | Sell |
352,851
-69,666
| -16% | -$442K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $3.12M | Buy |
+422,517
| New | +$3.12M | ﹤0.01% | 3494 |
|
|
2014
Q2 | – | Sell |
-1,657
| Closed | -$16K | – | 3149 |
|
|
2014
Q1 | $16K | Hold |
1,657
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q4 | $17K | Hold |
1,657
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q3 | $16K | Buy |
1,657
+386
| +30% | +$3.73K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $12K | Buy |
+1,271
| New | +$12K | ﹤0.01% | 2540 |
|