COMPASS FINANCIAL MANAGEMENT LLC’s Oxford Square Capital OXSQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$5.89K	Buy	+4,459	New	+$7.14K	﹤0.01%	1155

Other funds holding OXSQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

SBCM

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

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's OXSQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Oxford Square Capital (OXSQ) in Q2 2026: 4,459 shares worth $5.89K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings.

36 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,459 shares of Oxford Square Capital worth $5.89K as of Q2 2026.
Oxford Square Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Oxford Square Capital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1155 holding.
36 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.