BlackRock’s Oxford Square Capital OXSQ Stock Holding History

BlackRock’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$526K	Sell	297,432 -203,157	-41%	-$368K	﹤0.01%	4518
2025 Q4	$881K	Sell	500,589 -42,826	-8%	-$77.9K	﹤0.01%	4340
2025 Q3	$864K	Buy	543,415 +203,900	+60%	+$448K	﹤0.01%	4322
2025 Q2	$757K	Buy	339,515 +86,450	+34%	+$207K	﹤0.01%	4348
2025 Q1	$661K	Buy	253,065 +17,497	+7%	+$47.1K	﹤0.01%	4315
2024 Q4	$575K	Buy	235,568 +25,498	+12%	+$70.2K	﹤0.01%	4373
2024 Q3	$594K	Buy	210,070 +3,672	+2%	+$10.8K	﹤0.01%	4289
2024 Q2	$607K	Sell	206,398 -9,783	-5%	-$30.5K	﹤0.01%	4295
2024 Q1	$685K	Buy	216,181 +26,189	+14%	+$80.1K	﹤0.01%	4298
2023 Q4	$543K	Buy	189,992 +31,998	+20%	+$93.9K	﹤0.01%	4407
2023 Q3	$476K	Sell	157,994 -69,865	-31%	-$211K	﹤0.01%	4435
2023 Q2	$604K	Sell	227,859 -12,296	-5%	-$36K	﹤0.01%	4440
2023 Q1	$759K	Sell	240,155 -62,940	-21%	-$214K	﹤0.01%	4418
2022 Q4	$946K	Buy	303,095 +8,449	+3%	+$25.8K	﹤0.01%	4425
2022 Q3	$887K	Sell	294,646 -49,754	-14%	-$183K	﹤0.01%	4520
2022 Q2	$1.25M	Buy	344,400 +48,109	+16%	+$191K	﹤0.01%	4440
2022 Q1	$1.24M	Sell	296,291 -78,003	-21%	-$321K	﹤0.01%	4594
2021 Q4	$1.53M	Buy	374,294 +32,173	+9%	+$134K	﹤0.01%	4504
2021 Q3	$1.39M	Buy	342,121 +52,721	+18%	+$240K	﹤0.01%	4468
2021 Q2	$1.42M	Buy	289,400 +57,451	+25%	+$284K	﹤0.01%	4403
2021 Q1	$1.08M	Sell	231,949 -1,823	-0.8%	-$7.09K	﹤0.01%	4480
2020 Q4	$713K	Buy	233,772 +6,951	+3%	+$19.7K	﹤0.01%	4283
2020 Q3	$560K	Sell	226,821 -51,394	-18%	-$138K	﹤0.01%	4242
2020 Q2	$779K	Buy	278,215 +29,217	+12%	+$82.6K	﹤0.01%	4110
2020 Q1	$635K	Buy	248,998 +842	+0.3%	+$4.2K	﹤0.01%	4006
2019 Q4	$1.35M	Buy	248,156 +11,491	+5%	+$63.5K	﹤0.01%	3910
2019 Q3	$1.47M	Sell	236,665 -12,678	-5%	-$80.9K	﹤0.01%	3844
2019 Q2	$1.6M	Buy	249,343 +32,332	+15%	+$207K	﹤0.01%	3858
2019 Q1	$1.41M	Buy	217,011 +3,819	+2%	+$25.2K	﹤0.01%	3816
2018 Q4	$1.38M	Sell	213,192 -12,929	-6%	-$85.2K	﹤0.01%	3786
2018 Q3	$1.61M	Sell	226,121 -379	-0.2%	-$2.73K	﹤0.01%	3837
2018 Q2	$1.56M	Sell	226,500 -55,909	-20%	-$371K	﹤0.01%	3822
2018 Q1	$1.73M	Sell	282,409 -48,559	-15%	-$283K	﹤0.01%	3716
2017 Q4	$1.9M	Buy	330,968 +24,932	+8%	+$156K	﹤0.01%	3705
2017 Q3	$2.1M	Sell	306,036 -46,815	-13%	-$314K	﹤0.01%	3695
2017 Q2	$2.24M	Sell	352,851 -69,666	-16%	-$499K	﹤0.01%	3657
2017 Q1	$3.12M	Buy	+422,517	New	+$3.05M	﹤0.01%	3530
2014 Q2	–	Sell	-1,657	Closed	-$16K	–	3200
2014 Q1	$16K	Hold	1,657	–	–	﹤0.01%	2479
2013 Q4	$17K	Hold	1,657	–	–	﹤0.01%	2446
2013 Q3	$16K	Buy	1,657 +386	+30%	+$3.79K	﹤0.01%	2379
2013 Q2	$12K	Buy	+1,271	New	+$12.4K	﹤0.01%	2553

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BlackRock's OXSQ Position: Q1 2026 in Review

BlackRock reduced its Oxford Square Capital (OXSQ) stake by 41% in Q1 2026, selling an estimated $368K and leaving 297,432 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

BlackRock first reported a position in OXSQ in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.12M in Q1 2017. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

BlackRock held 297,432 shares of Oxford Square Capital worth $526K as of Q1 2026.
BlackRock sold 203,157 Oxford Square Capital shares in Q1 2026, an estimated $368K.
Oxford Square Capital made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4518 holding.
BlackRock first reported a position in Oxford Square Capital in Q2 2013 and has held it in 41 quarters since.
BlackRock's Oxford Square Capital position peaked at $3.12M in Q1 2017.
48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.