Squarepoint

Squarepoint’s Oxford Square Capital OXSQ Stock Holding History

Squarepoint’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	–	Sell	-455,138	Closed	-$801K	–	4857
2025 Q4	$801K	Sell	455,138 -57,015	-11%	-$104K	﹤0.01%	2801
2025 Q3	$814K	Buy	512,153 +320,467	+167%	+$704K	﹤0.01%	2859
2025 Q2	$427K	Buy	191,686 +172,580	+903%	+$414K	﹤0.01%	3410
2025 Q1	$49.9K	Buy	19,106 +8,021	+72%	+$21.6K	﹤0.01%	4342
2024 Q4	$27K	Sell	11,085 -650	-6%	-$1.79K	﹤0.01%	4915
2024 Q3	$33.2K	Buy	+11,735	New	+$34.6K	﹤0.01%	4002
2024 Q1	–	Sell	-95,478	Closed	-$273K	–	4518
2023 Q4	$273K	Buy	+95,478	New	+$280K	﹤0.01%	3426
2020 Q1	–	Sell	-136,963	Closed	-$745K	–	2345
2019 Q4	$745K	Buy	+136,963	New	+$757K	﹤0.01%	1518
2018 Q2	–	Sell	-21,600	Closed	-$132K	–	1969
2018 Q1	$132K	Buy	+21,600	New	+$126K	﹤0.01%	1551
2017 Q4	–	Sell	-19,600	Closed	-$134K	–	2284
2017 Q3	$134K	Buy	19,600 +2,100	+12%	+$14.1K	﹤0.01%	1475
2017 Q2	$111K	Buy	17,500 +5,897	+51%	+$42.2K	﹤0.01%	1396
2017 Q1	$86K	Buy	+11,603	New	+$83.9K	﹤0.01%	1428

Other funds holding OXSQ

Legal & General Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return