Compass Financial Management’s Oxford Square Capital OXSQ Stock Holding History

Compass Financial Management’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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's OXSQ Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.