Farther Finance Advisors’s Oxford Square Capital OXSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-458	Closed	-$829	–	5860
2025 Q4	$806	Buy	458 +25	+6%	+$45	﹤0.01%	4956
2025 Q3	$688	Buy	433 +22	+5%	+$48	﹤0.01%	4462
2025 Q2	$917	Buy	411 +18	+5%	+$43	﹤0.01%	3922
2025 Q1	$1.02K	Buy	393 +15	+4%	+$40	﹤0.01%	3607
2024 Q4	$923	Buy	378 +14	+4%	+$39	﹤0.01%	3273
2024 Q3	$1.03K	Buy	364 +13	+4%	+$38	﹤0.01%	3235
2024 Q2	$1.02K	Buy	351 +15	+4%	+$47	﹤0.01%	3071
2024 Q1	$1.05K	Buy	336 +12	+4%	+$37	﹤0.01%	2750
2023 Q4	$927	Buy	324 +11	+4%	+$32	﹤0.01%	2767
2023 Q3	$942	Buy	313 +11	+4%	+$33	﹤0.01%	2093
2023 Q2	$801	Buy	302 +10	+3%	+$29	﹤0.01%	2034
2023 Q1	$922	Buy	292 +9	+3%	+$31	﹤0.01%	1865
2022 Q4	$883	Buy	+283	New	+$863	﹤0.01%	1684