Morgan Stanley’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Sell |
22,949
-244
| -1% | -$544 | ﹤0.01% | 6351 |
|
|
2025
Q1 | $60.5K | Sell |
23,193
-4,118
| -15% | -$10.7K | ﹤0.01% | 6204 |
|
|
2024
Q4 | $66.6K | Sell |
27,311
-13,681
| -33% | -$33.4K | ﹤0.01% | 6202 |
|
|
2024
Q3 | $116K | Sell |
40,992
-4,173
| -9% | -$11.8K | ﹤0.01% | 5944 |
|
|
2024
Q2 | $133K | Buy |
45,165
+7
| +0% | +$21 | ﹤0.01% | 5858 |
|
|
2024
Q1 | $143K | Sell |
45,158
-47,620
| -51% | -$151K | ﹤0.01% | 5859 |
|
|
2023
Q4 | $265K | Buy |
92,778
+47,351
| +104% | +$135K | ﹤0.01% | 5839 |
|
|
2023
Q3 | $137K | Sell |
45,427
-3,079
| -6% | -$9.27K | ﹤0.01% | 5739 |
|
|
2023
Q2 | $129K | Sell |
48,506
-8,722
| -15% | -$23.1K | ﹤0.01% | 5831 |
|
|
2023
Q1 | $181K | Buy |
57,228
+8,781
| +18% | +$27.7K | ﹤0.01% | 5749 |
|
|
2022
Q4 | $151K | Sell |
48,447
-2,510
| -5% | -$7.83K | ﹤0.01% | 5782 |
|
|
2022
Q3 | $153K | Buy |
50,957
+4,445
| +10% | +$13.3K | ﹤0.01% | 5861 |
|
|
2022
Q2 | $169K | Buy |
46,512
+45
| +0.1% | +$164 | ﹤0.01% | 5980 |
|
|
2022
Q1 | $194K | Sell |
46,467
-4,255
| -8% | -$17.8K | ﹤0.01% | 5940 |
|
|
2021
Q4 | $207K | Sell |
50,722
-35,937
| -41% | -$147K | ﹤0.01% | 6046 |
|
|
2021
Q3 | $351K | Buy |
86,659
+15,304
| +21% | +$62K | ﹤0.01% | 5696 |
|
|
2021
Q2 | $351K | Buy |
71,355
+19,015
| +36% | +$93.5K | ﹤0.01% | 5728 |
|
|
2021
Q1 | $243K | Buy |
52,340
+21,951
| +72% | +$102K | ﹤0.01% | 5545 |
|
|
2020
Q4 | $92K | Buy |
30,389
+5,497
| +22% | +$16.6K | ﹤0.01% | 5946 |
|
|
2020
Q3 | $61K | Sell |
24,892
-3,729
| -13% | -$9.14K | ﹤0.01% | 5648 |
|
|
2020
Q2 | $80K | Sell |
28,621
-15,741
| -35% | -$44K | ﹤0.01% | 5502 |
|
|
2020
Q1 | $112K | Buy |
44,362
+13,496
| +44% | +$34.1K | ﹤0.01% | 5145 |
|
|
2019
Q4 | $169K | Buy |
30,866
+1,842
| +6% | +$10.1K | ﹤0.01% | 5475 |
|
|
2019
Q3 | $181K | Sell |
29,024
-7,171
| -20% | -$44.7K | ﹤0.01% | 5179 |
|
|
2019
Q2 | $232K | Sell |
36,195
-14,088
| -28% | -$90.3K | ﹤0.01% | 4960 |
|
|
2019
Q1 | $328K | Sell |
50,283
-5,684
| -10% | -$37.1K | ﹤0.01% | 4798 |
|
|
2018
Q4 | $363K | Sell |
55,967
-39,666
| -41% | -$257K | ﹤0.01% | 4997 |
|
|
2018
Q3 | $681K | Sell |
95,633
-30,565
| -24% | -$218K | ﹤0.01% | 4806 |
|
|
2018
Q2 | $871K | Buy |
126,198
+38,140
| +43% | +$263K | ﹤0.01% | 4718 |
|
|
2018
Q1 | $539K | Sell |
88,058
-198,130
| -69% | -$1.21M | ﹤0.01% | 4960 |
|
|
2017
Q4 | $1.64M | Sell |
286,188
-30,690
| -10% | -$176K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $2.17M | Sell |
316,878
-117,617
| -27% | -$805K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $2.75M | Buy |
434,495
+100,001
| +30% | +$634K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $2.47M | Buy |
334,494
+24,554
| +8% | +$181K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $2.05M | Sell |
309,940
-44,539
| -13% | -$294K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $2.06M | Buy |
354,479
+36,760
| +12% | +$214K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $1.67M | Buy |
317,719
+44,924
| +16% | +$237K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $1.31M | Sell |
272,795
-135,425
| -33% | -$650K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $2.48M | Sell |
408,220
-2,546
| -0.6% | -$15.5K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $2.76M | Buy |
410,766
+11,440
| +3% | +$76.7K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $2.68M | Buy |
399,326
+47,763
| +14% | +$321K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $2.43M | Buy |
351,563
+126,920
| +56% | +$878K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $1.69M | Sell |
224,643
-133,717
| -37% | -$1.01M | ﹤0.01% | 3702 |
|
|
2014
Q3 | $3.17M | Sell |
358,360
-67,557
| -16% | -$597K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $4.22M | Sell |
425,917
-87,773
| -17% | -$869K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $5.02M | Buy |
513,690
+44,658
| +10% | +$437K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $4.85M | Sell |
469,032
-13,443
| -3% | -$139K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $4.7M | Buy |
482,475
+78,422
| +19% | +$764K | ﹤0.01% | 2481 |
|
|
2013
Q2 | $3.89M | Buy |
+404,053
| New | +$3.89M | ﹤0.01% | 2566 |
|