Choreo LLC’s Oxford Square Capital OXSQ Stock Holding History

Choreo LLC’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 Q3	$130K	Buy	+101,336	New	+$142K	﹤0.01%	1602

Other funds holding OXSQ

Brian Low Financial Group Baton Rouge, Louisiana $179M AUM 14.72% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

BostonPremier Wealth Hanover, Massachusetts $245M AUM 21.45% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $347M AUM 28.17% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

Choreo LLC's OXSQ Position: Q3 2026 in Review

Choreo LLC opened a new position in Oxford Square Capital (OXSQ) in Q3 2026: 101,336 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1602 among its holdings.

17 funds tracked by Wall St. Rank hold OXSQ as of Q3 2026.

Choreo LLC held 101,336 shares of Oxford Square Capital worth $130K as of Q3 2026.
Oxford Square Capital was a new Choreo LLC position in Q3 2026.
Oxford Square Capital made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1602 holding.
17 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.