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 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

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

CoreCap Advisors's OXSQ Position: Q2 2026 in Review

CoreCap Advisors held its Oxford Square Capital (OXSQ) position steady in Q2 2026 at 1,041 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

CoreCap Advisors first reported a position in OXSQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $4K in Q2 2022. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

CoreCap Advisors held 1,041 shares of Oxford Square Capital worth $1.37K as of Q2 2026.
CoreCap Advisors left its Oxford Square Capital share count unchanged in Q2 2026.
Oxford Square Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2628 holding.
CoreCap Advisors first reported a position in Oxford Square Capital in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Oxford Square Capital position peaked at $4K in Q2 2022.
47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.