Brevan Howard Capital Management’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	$58.6K	Sell	26,282 -2,770	-10%	-$6.18K	﹤0.01%	1716
2025 Q1	$75.8K	Buy	+29,052	New	+$75.8K	﹤0.01%	1026
2024 Q4	–	Sell	-12,678	Closed	-$35.9K	–	1294
2024 Q3	$35.9K	Buy	+12,678	New	+$35.9K	﹤0.01%	1043