Mariner’s Oxford Square Capital OXSQ Stock Holding History

Mariner’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	-12,693	Closed	-$20.2K	–	3728
2025 Q3	$20.2K	Buy	12,693 +1,521	+14%	+$3.34K	﹤0.01%	3512
2025 Q2	$24.9K	Buy	11,172 +661	+6%	+$1.58K	﹤0.01%	3403
2025 Q1	$27.4K	Buy	10,511 +501	+5%	+$1.35K	﹤0.01%	3351
2024 Q4	$24.4K	Buy	+10,010	New	+$27.6K	﹤0.01%	3343

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mariner's OXSQ Position: Q4 2025 in Review

Mariner sold out of Oxford Square Capital (OXSQ) in Q4 2025, closing a stake of 12,693 shares — an estimated $20.2K sold.

Mariner first reported a position in OXSQ in Q4 2024 and held it in 4 quarters. The position peaked at $27.4K in Q1 2025. 53 funds tracked by Wall St. Rank hold OXSQ as of Q4 2025.

Mariner reported no remaining Oxford Square Capital position as of Q4 2025 after selling out during the quarter.
Mariner sold 12,693 Oxford Square Capital shares in Q4 2025, an estimated $20.2K.
Mariner first reported a position in Oxford Square Capital in Q4 2024 and held it in 4 quarters.
Mariner's Oxford Square Capital position peaked at $27.4K in Q1 2025.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.