Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21K | Sell |
11,800
-2
| -0% | -$4 | ﹤0.01% | 5883 |
|
|
2025
Q4 | $21K | Sell |
11,802
-598
| -5% | -$1.09K | ﹤0.01% | 6014 |
|
|
2025
Q3 | $20K | Sell |
12,400
-4,300
| -26% | -$9.45K | ﹤0.01% | 6212 |
|
|
2025
Q2 | $37K | Buy |
16,700
+4,900
| +42% | +$11.8K | ﹤0.01% | 6049 |
|
|
2025
Q1 | $31K | Hold |
11,800
| – | – | ﹤0.01% | 5761 |
|
|
2024
Q4 | $29K | Sell |
11,800
-25,800
| -69% | -$71K | ﹤0.01% | 5956 |
|
|
2024
Q3 | $106K | Hold |
37,600
| – | – | ﹤0.01% | 5302 |
|
|
2024
Q2 | $111K | Hold |
37,600
| – | – | ﹤0.01% | 5211 |
|
|
2024
Q1 | $119K | Sell |
37,600
-1,786
| -5% | -$5.46K | ﹤0.01% | 5085 |
|
|
2023
Q4 | $113K | Buy |
39,386
+27,586
| +234% | +$81K | ﹤0.01% | 5543 |
|
|
2023
Q3 | $36K | Hold |
11,800
| – | – | ﹤0.01% | 5947 |
|
|
2023
Q2 | $31K | Buy |
11,800
+8,800
| +293% | +$25.8K | ﹤0.01% | 5994 |
|
|
2023
Q1 | $9K | Buy |
+3,000
| New | +$10.2K | ﹤0.01% | 6371 |
|
|
2021
Q1 | – | Sell |
-17,222
| Closed | -$53K | – | 7615 |
|
|
2020
Q4 | $53K | Sell |
17,222
-36,886
| -68% | -$104K | ﹤0.01% | 5641 |
|
|
2020
Q3 | $134K | Sell |
54,108
-17,170
| -24% | -$46.1K | ﹤0.01% | 4804 |
|
|
2020
Q2 | $200K | Sell |
71,278
-11,201
| -14% | -$31.7K | ﹤0.01% | 4462 |
|
|
2020
Q1 | $210K | Buy |
82,479
+4,779
| +6% | +$23.8K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $423K | Buy |
77,700
+2,172
| +3% | +$12K | ﹤0.01% | 4101 |
|
|
2019
Q3 | $470K | Buy |
75,528
+1,148
| +2% | +$7.33K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $476K | Buy |
74,380
+1,000
| +1% | +$6.39K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $477K | Sell |
73,380
-40
| -0.1% | -$264 | ﹤0.01% | 3755 |
|
|
2018
Q4 | $475K | Buy |
73,420
+6,662
| +10% | +$43.9K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $475K | Buy |
66,758
+5,464
| +9% | +$39.4K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $423K | Buy |
61,294
+2,810
| +5% | +$18.6K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $357K | Buy |
58,484
+276
| +0.5% | +$1.61K | ﹤0.01% | 3940 |
|
|
2017
Q4 | $334K | Buy |
58,208
+960
| +2% | +$5.99K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $392K | Buy |
57,248
+2,543
| +5% | +$17.1K | ﹤0.01% | 3992 |
|
|
2017
Q2 | $346K | Buy |
54,705
+1,110
| +2% | +$7.94K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $395K | Sell |
53,595
-6,634
| -11% | -$47.9K | ﹤0.01% | 3825 |
|
|
2016
Q4 | $398K | Buy |
60,229
+248
| +0.4% | +$1.53K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $349K | Sell |
59,981
-3,038
| -5% | -$17.8K | ﹤0.01% | 4014 |
|
|
2016
Q2 | $332K | Buy |
63,019
+865
| +1% | +$4.54K | ﹤0.01% | 4024 |
|
|
2016
Q1 | $297K | Sell |
62,154
-14,807
| -19% | -$74.4K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $467K | Buy |
76,961
+10,486
| +16% | +$68.6K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $446K | Sell |
66,475
-14,698
| -18% | -$97.6K | ﹤0.01% | 3627 |
|
|
2015
Q2 | $546K | Sell |
81,173
-37,045
| -31% | -$255K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $818K | Sell |
118,218
-133,398
| -53% | -$985K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $1.89M | Buy |
251,616
+106,497
| +73% | +$895K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.28M | Buy |
145,119
+47,084
| +48% | +$452K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $970K | Sell |
98,035
-24,913
| -20% | -$239K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $1.2M | Buy |
122,948
+39,893
| +48% | +$408K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $859K | Buy |
83,055
+8,287
| +11% | +$84.8K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $728K | Buy |
74,768
+3,947
| +6% | +$38.8K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $681K | Buy |
+70,821
| New | +$690K | ﹤0.01% | 2875 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA
Royal Bank of Canada's OXSQ Position: Q1 2026 in Review
Royal Bank of Canada reduced its Oxford Square Capital (OXSQ) stake by 0.02% in Q1 2026, selling an estimated $4 and leaving 11,800 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #5883.
Royal Bank of Canada first reported a position in OXSQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.89M in Q4 2014. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.
- Royal Bank of Canada held 11,800 shares of Oxford Square Capital worth $21K as of Q1 2026.
- Royal Bank of Canada sold 2 Oxford Square Capital shares in Q1 2026, an estimated $4.
- Oxford Square Capital made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5883 holding.
- Royal Bank of Canada first reported a position in Oxford Square Capital in Q2 2013 and has held it in 44 quarters since.
- Royal Bank of Canada's Oxford Square Capital position peaked at $1.89M in Q4 2014.
- 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.