NBT Bank’s Oxford Square Capital OXSQ Stock Holding History

NBT Bank’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 Q2	–	Sell	-1,666	Closed	-$4.35K	–	819
2025 Q1	$4.35K	Buy	+1,666	New	+$4.49K	﹤0.01%	720

Other funds holding OXSQ

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NBT Bank's OXSQ Position: Q2 2025 in Review

NBT Bank sold out of Oxford Square Capital (OXSQ) in Q2 2025, closing a stake of 1,666 shares — an estimated $4.35K sold.

NBT Bank first reported a position in OXSQ in Q1 2025 and held it in 1 quarter. The position peaked at $4.35K in Q1 2025. 53 funds tracked by Wall St. Rank hold OXSQ as of Q2 2025.

NBT Bank reported no remaining Oxford Square Capital position as of Q2 2025 after selling out during the quarter.
NBT Bank sold 1,666 Oxford Square Capital shares in Q2 2025, an estimated $4.35K.
NBT Bank first reported a position in Oxford Square Capital in Q1 2025 and held it in 1 quarter.
NBT Bank's Oxford Square Capital position peaked at $4.35K in Q1 2025.
53 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2025.

Based on NBT Bank's 13F filing for Q2 2025, filed 23 Jul 2025.