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Dynamic Technology Lab’s Oxford Square Capital OXSQ Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-36,711
Closed -$59K – 1000
2025
Q3 		$59K Buy
+36,711
New +$80.7K 0.01% 751
2025
Q2 		– Sell
-10,614
Closed -$28K – 1252
2025
Q1 		$28K Buy
+10,614
New +$28.6K ﹤0.01% 943
2021
Q2 		– Sell
-12,018
Closed -$56K – 1414
2021
Q1 		$56K Buy
+12,018
New +$46.7K 0.01% 1083
2020
Q4 		– Sell
-18,921
Closed -$47K – 1255
2020
Q3 		$47K Sell
18,921
-30,723
-62% -$82.5K 0.01% 925
2020
Q2 		$139K Sell
49,644
-33,394
-40% -$94.4K 0.02% 855
2020
Q1 		$212K Buy
83,038
+71,342
+610% +$355K 0.04% 749
2019
Q4 		$64K Buy
+11,696
New +$64.7K 0.01% 907
2018
Q2 		– Sell
-18,510
Closed -$113K – 1231
2018
Q1 		$113K Buy
18,510
+3,983
+27% +$23.2K 0.02% 956
2017
Q4 		$83K Buy
+14,527
New +$90.7K 0.01% 949
2017
Q3 		– Sell
-126,523
Closed -$802K – 1286
2017
Q2 		$802K Buy
126,523
+103,270
+444% +$739K 0.15% 179
2017
Q1 		$172K Buy
+23,253
New +$168K 0.04% 834
2016
Q4 		– Sell
-17,177
Closed -$100K – 1086
2016
Q3 		$100K Sell
17,177
-28,335
-62% -$166K 0.03% 814
2016
Q2 		$239K Buy
+45,512
New +$239K 0.06% 625
2015
Q4 		– Sell
-20,643
Closed -$139K – 1052
2015
Q3 		$139K Buy
+20,643
New +$137K 0.05% 718
2015
Q1 		– Sell
-63,049
Closed -$475K – 825
2014
Q4 		$475K Buy
63,049
+21,560
+52% +$181K 0.24% 95
2014
Q3 		$368K Buy
41,489
+30,012
+261% +$288K 0.18% 204
2014
Q2 		$114K Buy
+11,477
New +$110K 0.05% 588

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Dynamic Technology Lab's OXSQ Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Oxford Square Capital (OXSQ) in Q4 2025, closing a stake of 36,711 shares — an estimated $59K sold.

Dynamic Technology Lab first reported a position in OXSQ in Q2 2014 and held it in 17 quarters. The position peaked at $802K in Q2 2017. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Oxford Square Capital position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 36,711 Oxford Square Capital shares in Q4 2025, an estimated $59K.
  • Dynamic Technology Lab first reported a position in Oxford Square Capital in Q2 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Oxford Square Capital position peaked at $802K in Q2 2017.
  • 53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.