BNP Paribas Financial Markets’s Oxford Square Capital OXSQ Stock Holding History

BNP Paribas Financial Markets’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
2025 Q1	–	Sell	-69	Closed	-$168	–	5538
2024 Q4	$168	Sell	69 -122	-64%	-$336	﹤0.01%	5247
2024 Q3	$541	Hold	191	–	–	﹤0.01%	3999
2024 Q2	$562	Hold	191	–	–	﹤0.01%	3898
2024 Q1	$605	Buy	191 +41	+27%	+$125	﹤0.01%	3893
2023 Q4	$429	Buy	+150	New	+$440	﹤0.01%	3901
2014 Q3	–	Sell	-299	Closed	-$2.96K	–	4224
2014 Q2	$2.96K	Buy	+299	New	+$2.87K	﹤0.01%	2876
2014 Q1	–	Sell	-682	Closed	-$7.05K	–	3701
2013 Q4	$7.05K	Sell	682 -13,464	-95%	-$138K	﹤0.01%	2876
2013 Q3	$138K	Sell	14,146 -5,579	-28%	-$54.8K	﹤0.01%	2358
2013 Q2	$190K	Buy	+19,725	New	+$192K	﹤0.01%	2357

Other funds holding OXSQ

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VIA

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets's OXSQ Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of Oxford Square Capital (OXSQ) in Q1 2025, closing a stake of 69 shares — an estimated $168 sold.

BNP Paribas Financial Markets first reported a position in OXSQ in Q2 2013 and held it in 9 quarters. The position peaked at $190K in Q2 2013. 52 funds tracked by Wall St. Rank hold OXSQ as of Q1 2025.

BNP Paribas Financial Markets reported no remaining Oxford Square Capital position as of Q1 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 69 Oxford Square Capital shares in Q1 2025, an estimated $168.
BNP Paribas Financial Markets first reported a position in Oxford Square Capital in Q2 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's Oxford Square Capital position peaked at $190K in Q2 2013.
52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.