Moloney Securities Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Moloney Securities Asset 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
2025 Q3	$260K	Buy	163,418 +7,674	+5%	+$16.9K	0.03%	389
2025 Q2	$347K	Buy	155,744 +4,029	+3%	+$9.66K	0.04%	337
2025 Q1	$396K	Sell	151,715 -3,085	-2%	-$8.3K	0.05%	290
2024 Q4	$378K	Buy	154,800 +5,319	+4%	+$14.6K	0.05%	302
2024 Q3	$423K	Buy	149,481 +3,900	+3%	+$11.5K	0.06%	300
2024 Q2	$428K	Buy	145,581 +2,078	+1%	+$6.48K	0.06%	296
2024 Q1	$455K	Buy	143,503 +2,839	+2%	+$8.68K	0.07%	282
2023 Q4	$402K	Buy	140,664 +4,417	+3%	+$13K	0.06%	285
2023 Q3	$410K	Sell	136,247 -18,383	-12%	-$55.6K	0.07%	254
2023 Q2	$410K	Buy	154,630 +4,915	+3%	+$14.4K	0.07%	265
2023 Q1	$473K	Sell	149,715 -5,985	-4%	-$20.3K	0.09%	244
2022 Q4	$486K	Buy	155,700 +913	+0.6%	+$2.78K	0.11%	225
2022 Q3	$466K	Buy	154,787 +3,615	+2%	+$13.3K	0.11%	212
2022 Q2	$550K	Sell	151,172 -800	-0.5%	-$3.18K	0.13%	200
2022 Q1	$637K	Buy	151,972 +3,163	+2%	+$13K	0.12%	197
2021 Q4	$607K	Buy	148,809 +260	+0.2%	+$1.08K	0.1%	214
2021 Q3	$602K	Buy	148,549 +6,317	+4%	+$28.7K	0.11%	216
2021 Q2	$698K	Buy	142,232 +2,528	+2%	+$12.5K	0.13%	201
2021 Q1	$648K	Buy	139,704 +49,937	+56%	+$194K	0.13%	196
2020 Q4	$274K	Sell	89,767 -1,269	-1%	-$3.59K	0.06%	302
2020 Q3	$225K	Buy	91,036 +2,909	+3%	+$7.82K	0.06%	285
2020 Q2	$247K	Buy	88,127 +5,444	+7%	+$15.4K	0.07%	246
2020 Q1	$211K	Buy	82,683 +3,610	+5%	+$18K	0.08%	242
2019 Q4	$430K	Buy	79,073 +14,958	+23%	+$82.7K	0.13%	188
2019 Q3	$399K	Buy	64,115 +1,730	+3%	+$11K	0.13%	184
2019 Q2	$399K	Buy	62,385 +1,677	+3%	+$10.7K	0.13%	189
2019 Q1	$395K	Buy	60,708 +1,561	+3%	+$10.3K	0.14%	190
2018 Q4	$383K	Sell	59,147 -7,179	-11%	-$47.3K	0.16%	174
2018 Q3	$472K	Buy	66,326 +1,000	+2%	+$7.2K	0.16%	158
2018 Q2	$451K	Buy	65,326 +800	+1%	+$5.3K	0.17%	162
2018 Q1	$394K	Buy	+64,526	New	+$376K	0.16%	164