International Assets Investment Management’s Oxford Square Capital OXSQ Stock Holding History

International Assets Investment Management’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	$49.5K	Hold	37,470	–	–	﹤0.01%	1313
2026 Q1	$66.3K	Hold	37,470	–	–	﹤0.01%	1136
2025 Q4	$65.9K	Sell	37,470 -4,000	-10%	-$7.28K	﹤0.01%	1129
2025 Q3	$92.5K	Sell	41,470 -3,300	-7%	-$7.25K	0.01%	795
2025 Q2	$99.8K	Hold	44,770	–	–	0.01%	806
2025 Q1	$117K	Hold	44,770	–	–	0.01%	742
2024 Q4	$112K	Sell	44,770 -3,750	-8%	-$10.3K	0.01%	780
2024 Q3	$137K	Sell	48,520 -3,000	-6%	-$8.84K	0.01%	720
2024 Q2	$151K	Sell	51,520 -10,000	-16%	-$31.2K	0.01%	804
2024 Q1	$193K	Sell	61,520 -58,033	-49%	-$177K	0.02%	687
2023 Q4	$342K	Hold	119,553	–	–	0.04%	437
2023 Q3	$359K	Buy	119,553 +3,000	+3%	+$9.07K	0.05%	340
2023 Q2	$309K	Sell	116,553 -4,100	-3%	-$12K	0.04%	383
2023 Q1	$381K	Buy	+120,653	New	+$410K	0.06%	314
2022 Q2	–	Sell	-120,653	Closed	-$506K	–	528
2022 Q1	$506K	Buy	120,653 +10,000	+9%	+$41.2K	0.09%	227
2021 Q4	$451K	Sell	110,653 -8,000	-7%	-$33.3K	0.08%	263
2021 Q3	$481K	Sell	118,653 -19,930	-14%	-$90.6K	0.09%	247
2021 Q2	$680K	Sell	138,583 -139,007	-50%	-$688K	0.13%	179
2021 Q1	$1.07M	Buy	277,590 +138,745	+100%	+$540K	0.1%	196
2020 Q4	$423K	Sell	138,845 -3,830	-3%	-$10.8K	0.08%	237
2020 Q3	$352K	Sell	142,675 -2,050	-1%	-$5.51K	0.09%	216
2020 Q2	$405K	Hold	144,725	–	–	0.1%	199
2020 Q1	$369K	Buy	+144,725	New	+$721K	0.11%	176

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 52.51% 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

International Assets Investment Management's OXSQ Position: Q2 2026 in Review

International Assets Investment Management held its Oxford Square Capital (OXSQ) position steady in Q2 2026 at 37,470 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

International Assets Investment Management first reported a position in OXSQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.07M in Q1 2021. 46 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

International Assets Investment Management held 37,470 shares of Oxford Square Capital worth $49.5K as of Q2 2026.
International Assets Investment Management left its Oxford Square Capital share count unchanged in Q2 2026.
Oxford Square Capital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1313 holding.
International Assets Investment Management first reported a position in Oxford Square Capital in Q1 2020 and has held it in 23 quarters since.
International Assets Investment Management's Oxford Square Capital position peaked at $1.07M in Q1 2021.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.