Simplex Trading’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
Q2 | $792 | Buy |
600
+500
| +500% | +$801 | ﹤0.01% | 8876 |
|
|
2026
Q1 | $177 | Buy |
+100
| New | +$181 | ﹤0.01% | 8844 |
|
|
2025
Q4 | – | Sell |
-4,300
| Closed | -$6K | – | 9665 |
|
|
2025
Q3 | $6K | Sell |
4,300
-900
| -17% | -$1.98K | ﹤0.01% | 8215 |
|
|
2025
Q2 | $11K | Buy |
5,200
+3,700
| +247% | +$8.87K | ﹤0.01% | 7256 |
|
|
2025
Q1 | $3K | Buy |
+1,500
| New | +$4.04K | ﹤0.01% | 7856 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$1K | – | 9336 |
|
|
2024
Q3 | $1K | Sell |
400
-12,000
| -97% | -$35.4K | ﹤0.01% | 8241 |
|
|
2024
Q2 | $36K | Sell |
12,400
-1,800
| -13% | -$5.62K | ﹤0.01% | 6391 |
|
|
2024
Q1 | $45K | Buy |
+14,200
| New | +$43.4K | ﹤0.01% | 6359 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$1K | – | 9549 |
|
|
2023
Q3 | $1K | Buy |
+400
| New | +$1.21K | ﹤0.01% | 8389 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$4K | – | 9674 |
|
|
2023
Q1 | $4K | Buy |
1,400
+900
| +180% | +$3.06K | ﹤0.01% | 8207 |
|
|
2022
Q4 | $1K | Buy |
+500
| New | +$1.52K | ﹤0.01% | 8882 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$5K | – | 10778 |
|
|
2022
Q1 | $5K | Buy |
+1,300
| New | +$5.35K | ﹤0.01% | 9435 |
|
|
2021
Q4 | – | Sell |
-15,500
| Closed | -$76K | – | 11169 |
|
|
2021
Q3 | $76K | Hold |
15,500
| – | – | ﹤0.01% | 6998 |
|
|
2021
Q2 | $76K | Buy |
15,500
+15,470
| +51,567% | +$76.6K | ﹤0.01% | 7116 |
|
|
2021
Q1 | $13K | Buy |
+30
| New | +$117 | ﹤0.01% | 7754 |
|
|
2020
Q4 | – | Sell |
-192
| Closed | -$47K | – | 8875 |
|
|
2020
Q3 | $47K | Buy |
192
+72
| +60% | +$193 | ﹤0.01% | 5656 |
|
|
2020
Q2 | $33K | Buy |
120
+115
| +2,300% | +$325 | ﹤0.01% | 5855 |
|
|
2020
Q1 | $1K | Sell |
5
-1
| -17% | -$5 | ﹤0.01% | 7384 |
|
|
2019
Q4 | $3K | Sell |
6
-56
| -90% | -$310 | ﹤0.01% | 6888 |
|
|
2019
Q3 | $38K | Sell |
62
-38
| -38% | -$243 | ﹤0.01% | 5281 |
|
|
2019
Q2 | $64K | Hold |
100
| – | – | ﹤0.01% | 4646 |
|
|
2019
Q1 | $65K | Buy |
100
+84
| +525% | +$554 | ﹤0.01% | 4778 |
|
|
2018
Q4 | $10K | Sell |
16
-59
| -79% | -$389 | ﹤0.01% | 5852 |
|
|
2018
Q3 | $53K | Buy |
+75
| New | +$540 | ﹤0.01% | 5112 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$3K | – | 6487 |
|
|
2017
Q3 | $3K | Buy |
+21
| New | +$141 | ﹤0.01% | 4833 |
|
Other funds holding OXSQ
VIA
HF
BLFG
SWP
SBCM
Simplex Trading's OXSQ Position: Q2 2026 in Review
Simplex Trading increased its Oxford Square Capital (OXSQ) stake by 1,085% in Q2 2026, buying an estimated $2.87K and bringing the position to 1,955 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #8529.
Simplex Trading first reported a position in OXSQ in Q4 2015 and has held it in 26 quarters since. The position peaked at $32K in Q1 2016. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.
- Simplex Trading held 1,955 shares of Oxford Square Capital worth $2.58K as of Q2 2026.
- Simplex Trading bought 1,790 Oxford Square Capital shares in Q2 2026, an estimated $2.87K.
- Oxford Square Capital made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8529 holding.
- Simplex Trading first reported a position in Oxford Square Capital in Q4 2015 and has held it in 26 quarters since.
- Simplex Trading's Oxford Square Capital position peaked at $32K in Q1 2016.
- 47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.