MSAM
Moloney Securities Asset Management’s Oxford Square Capital OXSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
155,744
+4,029
| +3% | +$8.99K | 0.04% | 337 |
|
|
2025
Q1 | $396K | Sell |
151,715
-3,085
| -2% | -$8.05K | 0.05% | 290 |
|
|
2024
Q4 | $378K | Buy |
154,800
+5,319
| +4% | +$13K | 0.05% | 302 |
|
|
2024
Q3 | $423K | Buy |
149,481
+3,900
| +3% | +$11K | 0.06% | 300 |
|
|
2024
Q2 | $428K | Buy |
145,581
+2,078
| +1% | +$6.11K | 0.06% | 296 |
|
|
2024
Q1 | $455K | Buy |
143,503
+2,839
| +2% | +$9K | 0.07% | 282 |
|
|
2023
Q4 | $402K | Buy |
140,664
+4,417
| +3% | +$12.6K | 0.06% | 283 |
|
|
2023
Q3 | $410K | Sell |
136,247
-18,383
| -12% | -$55.3K | 0.07% | 254 |
|
|
2023
Q2 | $410K | Buy |
154,630
+4,915
| +3% | +$13K | 0.07% | 265 |
|
|
2023
Q1 | $473K | Sell |
149,715
-5,985
| -4% | -$18.9K | 0.09% | 244 |
|
|
2022
Q4 | $486K | Buy |
155,700
+913
| +0.6% | +$2.85K | 0.11% | 225 |
|
|
2022
Q3 | $466K | Buy |
154,787
+3,615
| +2% | +$10.9K | 0.11% | 212 |
|
|
2022
Q2 | $550K | Sell |
151,172
-800
| -0.5% | -$2.91K | 0.13% | 200 |
|
|
2022
Q1 | $637K | Buy |
151,972
+3,163
| +2% | +$13.3K | 0.12% | 197 |
|
|
2021
Q4 | $607K | Buy |
148,809
+260
| +0.2% | +$1.06K | 0.1% | 214 |
|
|
2021
Q3 | $602K | Buy |
148,549
+6,317
| +4% | +$25.6K | 0.11% | 216 |
|
|
2021
Q2 | $698K | Buy |
142,232
+2,528
| +2% | +$12.4K | 0.13% | 201 |
|
|
2021
Q1 | $648K | Buy |
139,704
+49,937
| +56% | +$232K | 0.13% | 196 |
|
|
2020
Q4 | $274K | Sell |
89,767
-1,269
| -1% | -$3.87K | 0.06% | 301 |
|
|
2020
Q3 | $225K | Buy |
91,036
+2,909
| +3% | +$7.19K | 0.06% | 285 |
|
|
2020
Q2 | $247K | Buy |
88,127
+5,444
| +7% | +$15.3K | 0.07% | 246 |
|
|
2020
Q1 | $211K | Buy |
82,683
+3,610
| +5% | +$9.21K | 0.08% | 242 |
|
|
2019
Q4 | $430K | Buy |
79,073
+14,958
| +23% | +$81.3K | 0.13% | 188 |
|
|
2019
Q3 | $399K | Buy |
64,115
+1,730
| +3% | +$10.8K | 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% | +$10.2K | 0.14% | 190 |
|
|
2018
Q4 | $383K | Sell |
59,147
-7,179
| -11% | -$46.5K | 0.16% | 174 |
|
|
2018
Q3 | $472K | Buy |
66,326
+1,000
| +2% | +$7.12K | 0.16% | 158 |
|
|
2018
Q2 | $451K | Buy |
65,326
+800
| +1% | +$5.52K | 0.17% | 162 |
|
|
2018
Q1 | $394K | Buy |
+64,526
| New | +$394K | 0.16% | 164 |
|