CoreCap Advisors’s Oxford Square Capital OXSQ Stock Holding History

CoreCap Advisors’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	$1.33K	Hold	1,041	–	–	﹤0.01%	2613
2026 Q2	$1.37K	Hold	1,041	–	–	﹤0.01%	2628
2026 Q1	$1.84K	Hold	1,041	–	–	﹤0.01%	2426
2025 Q4	$1.83K	Buy	1,041 +1,000	+2,439%	+$1.82K	﹤0.01%	2493
2025 Q3	$65	Hold	41	–	–	﹤0.01%	2741
2025 Q2	$91	Hold	41	–	–	﹤0.01%	2690
2025 Q1	$107	Hold	41	–	–	﹤0.01%	3051
2024 Q4	$100	Hold	41	–	–	﹤0.01%	2770
2024 Q3	$116	Sell	41 -1,000	-96%	-$2.95K	﹤0.01%	2546
2024 Q2	$3.06K	Hold	1,041	–	–	﹤0.01%	1243
2024 Q1	$3.3K	Buy	+1,041	New	+$3.18K	﹤0.01%	2013
2022 Q4	$3.25K	Buy	+1,041	New	+$3.17K	﹤0.01%	1848
2022 Q3	–	Sell	-1,000	Closed	-$4K	–	1600
2022 Q2	$4K	Buy	+1,000	New	+$3.97K	﹤0.01%	1729
2022 Q1	–	Sell	-1,000	Closed	-$4K	–	1598
2021 Q4	$4K	Buy	+1,000	New	+$4.16K	﹤0.01%	1813

Other funds holding OXSQ

SBCM

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

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

AWA

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

LifeSteps Financial Claremont, California $210M AUM 19.56% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

CoreCap Advisors's OXSQ Position: Q3 2026 in Review

CoreCap Advisors held its Oxford Square Capital (OXSQ) position steady in Q3 2026 at 1,041 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

CoreCap Advisors first reported a position in OXSQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $4K in Q2 2022. 8 funds tracked by Wall St. Rank hold OXSQ as of Q3 2026.

CoreCap Advisors held 1,041 shares of Oxford Square Capital worth $1.33K as of Q3 2026.
CoreCap Advisors left its Oxford Square Capital share count unchanged in Q3 2026.
Oxford Square Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2613 holding.
CoreCap Advisors first reported a position in Oxford Square Capital in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Oxford Square Capital position peaked at $4K in Q2 2022.
8 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.