Morgan Stanley’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Sell |
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|
2025
Q1 | $60.5K | Sell |
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|
2024
Q4 | $66.6K | Sell |
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|
2024
Q3 | $116K | Sell |
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|
2024
Q2 | $133K | Buy |
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|
2024
Q1 | $143K | Sell |
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|
2023
Q4 | $265K | Buy |
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|
2023
Q3 | $137K | Sell |
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|
2023
Q2 | $129K | Sell |
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|
2023
Q1 | $181K | Buy |
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|
2022
Q4 | $151K | Sell |
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|
2022
Q3 | $153K | Buy |
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|
2022
Q2 | $169K | Buy |
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|
2022
Q1 | $194K | Sell |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $351K | Buy |
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|
2021
Q1 | $243K | Buy |
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|
2020
Q4 | $92K | Buy |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $112K | Buy |
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|
2019
Q4 | $169K | Buy |
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|
2019
Q3 | $181K | Sell |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $328K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $681K | Sell |
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|
2018
Q2 | $871K | Buy |
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $1.64M | Sell |
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|
2017
Q3 | $2.17M | Sell |
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|
2017
Q2 | $2.75M | Buy |
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|
2017
Q1 | $2.47M | Buy |
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|
2016
Q4 | $2.05M | Sell |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | $1.67M | Buy |
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|
2016
Q1 | $1.31M | Sell |
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|
2015
Q4 | $2.48M | Sell |
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|
2015
Q3 | $2.75M | Buy |
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|
2015
Q2 | $2.68M | Buy |
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|
2015
Q1 | $2.43M | Buy |
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|
2014
Q4 | $1.69M | Sell |
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|
2014
Q3 | $3.17M | Sell |
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|
2014
Q2 | $4.22M | Sell |
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|
2014
Q1 | $5.02M | Buy |
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|
2013
Q4 | $4.85M | Sell |
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|
2013
Q3 | $4.7M | Buy |
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|
2013
Q2 | $3.89M | Buy |
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