CoreCap Advisors’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Hold |
41
| – | – | ﹤0.01% | 2680 |
|
|
2025
Q1 | $107 | Hold |
41
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q4 | $100 | Hold |
41
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q3 | $116 | Sell |
41
-1,000
| -96% | -$2.83K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $3.06K | Hold |
1,041
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q1 | $3.3K | Buy |
+1,041
| New | +$3.3K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $3.25K | Buy |
+1,041
| New | +$3.25K | ﹤0.01% | 1848 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 1600 |
|
|
2022
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 1599 |
|
|
2021
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1813 |
|