BNP Paribas Financial Markets’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
Q1 | – | Sell |
-69
| Closed | -$168 | – | 4608 |
|
|
2024
Q4 | $168 | Sell |
69
-122
| -64% | -$297 | ﹤0.01% | 4394 |
|
|
2024
Q3 | $541 | Hold |
191
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q2 | $562 | Hold |
191
| – | – | ﹤0.01% | 3219 |
|
|
2024
Q1 | $605 | Buy |
191
+41
| +27% | +$130 | ﹤0.01% | 3221 |
|
|
2023
Q4 | $429 | Buy |
+150
| New | +$429 | ﹤0.01% | 3184 |
|
|
2014
Q3 | – | Sell |
-299
| Closed | -$2.96K | – | 3656 |
|
|
2014
Q2 | $2.96K | Buy |
+299
| New | +$2.96K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-682
| Closed | -$7.05K | – | 3158 |
|
|
2013
Q4 | $7.05K | Sell |
682
-13,464
| -95% | -$139K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $138K | Sell |
14,146
-5,579
| -28% | -$54.3K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $190K | Buy |
+19,725
| New | +$190K | ﹤0.01% | 2031 |
|