Simplex Trading
OXSQ icon

Simplex Trading’s Oxford Square Capital OXSQ Stock Holding History

Simplex Trading’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
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

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Simplex Trading's OXSQ Position: Q1 2026 in Review

Simplex Trading reduced its Oxford Square Capital (OXSQ) stake by 80% in Q1 2026, selling an estimated $1.21K and leaving 165 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #8801.

Simplex Trading first reported a position in OXSQ in Q4 2015 and has held it in 25 quarters since. The position peaked at $32K in Q1 2016. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • Simplex Trading held 165 shares of Oxford Square Capital worth $292 as of Q1 2026.
  • Simplex Trading sold 667 Oxford Square Capital shares in Q1 2026, an estimated $1.21K.
  • Oxford Square Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8801 holding.
  • Simplex Trading first reported a position in Oxford Square Capital in Q4 2015 and has held it in 25 quarters since.
  • Simplex Trading's Oxford Square Capital position peaked at $32K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.