Silverberg Bernstein Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Silverberg Bernstein Capital Management’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
2026 Q2	$141K	Hold	106,710	–	–	0.05%	67
2026 Q1	$189K	Buy	106,710 +31,865	+43%	+$57.7K	0.1%	62
2025 Q4	$132K	Sell	74,845 -5,606	-7%	-$10.2K	0.08%	62
2025 Q3	$128K	Buy	80,451 +8,935	+12%	+$19.6K	0.08%	63
2025 Q2	$159K	Buy	71,516 +15,597	+28%	+$37.4K	0.11%	60
2025 Q1	$146K	Buy	55,919 +9,337	+20%	+$25.1K	0.14%	57
2024 Q4	$114K	Sell	46,582 -9,466	-17%	-$26.1K	0.1%	50
2024 Q3	$159K	Sell	56,048 -16,125	-22%	-$47.5K	0.15%	48
2024 Q2	$212K	Sell	72,173 -12,953	-15%	-$40.4K	0.21%	45
2024 Q1	$270K	Sell	85,126 -533	-0.6%	-$1.63K	0.26%	43
2023 Q4	$245K	Buy	+85,659	New	+$251K	0.23%	43

Other funds holding OXSQ

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Silverberg Bernstein Capital Management's OXSQ Position: Q2 2026 in Review

Silverberg Bernstein Capital Management held its Oxford Square Capital (OXSQ) position steady in Q2 2026 at 106,710 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #67.

Silverberg Bernstein Capital Management first reported a position in OXSQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $270K in Q1 2024. 6 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Silverberg Bernstein Capital Management held 106,710 shares of Oxford Square Capital worth $141K as of Q2 2026.
Silverberg Bernstein Capital Management left its Oxford Square Capital share count unchanged in Q2 2026.
Oxford Square Capital made up 0.05% of Silverberg Bernstein Capital Management's portfolio in Q2 2026, its #67 holding.
Silverberg Bernstein Capital Management first reported a position in Oxford Square Capital in Q4 2023 and has held it in 11 quarters since.
Silverberg Bernstein Capital Management's Oxford Square Capital position peaked at $270K in Q1 2024.
6 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.