HRT Financial’s Oxford Square Capital OXSQ Stock Holding History

HRT Financial’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	$297K	Buy	225,337 +145,120	+181%	+$232K	﹤0.01%	3078
2026 Q1	$141K	Buy	+80,217	New	+$145K	﹤0.01%	3282
2025 Q1	–	Sell	-10,187	Closed	-$24K	–	3162
2024 Q4	$24K	Buy	+10,187	New	+$28.1K	﹤0.01%	2183

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

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

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

HRT Financial's OXSQ Position: Q2 2026 in Review

HRT Financial increased its Oxford Square Capital (OXSQ) stake by 181% in Q2 2026, buying an estimated $232K and bringing the position to 225,337 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

HRT Financial first reported a position in OXSQ in Q4 2024 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

HRT Financial held 225,337 shares of Oxford Square Capital worth $297K as of Q2 2026.
HRT Financial bought 145,120 Oxford Square Capital shares in Q2 2026, an estimated $232K.
Oxford Square Capital made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3078 holding.
HRT Financial first reported a position in Oxford Square Capital in Q4 2024 and has held it in 3 quarters since.
47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.