Stratos Wealth Partners’s Oxford Square Capital OXSQ Stock Holding History

Stratos Wealth Partners’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
2025 Q3	–	Sell	-11,500	Closed	-$25.6K	–	1588
2025 Q2	$25.6K	Sell	11,500 -1,000	-8%	-$2.4K	﹤0.01%	1408
2025 Q1	$32.6K	Hold	12,500	–	–	﹤0.01%	1343
2024 Q4	$30.5K	Hold	12,500	–	–	﹤0.01%	1436
2024 Q3	$35.4K	Hold	12,500	–	–	﹤0.01%	1419
2024 Q2	$36.8K	Hold	12,500	–	–	﹤0.01%	1350
2024 Q1	$39.6K	Sell	12,500 -1,266	-9%	-$3.87K	﹤0.01%	1367
2023 Q4	$39.4K	Sell	13,766 -10,828	-44%	-$31.8K	﹤0.01%	1355
2023 Q3	$74K	Buy	24,594 +7,416	+43%	+$22.4K	﹤0.01%	1241
2023 Q2	$45.5K	Buy	17,178 +2,800	+19%	+$8.21K	﹤0.01%	1176
2023 Q1	$45.4K	Buy	14,378 +378	+3%	+$1.28K	﹤0.01%	1105
2022 Q4	$43.7K	Hold	14,000	–	–	﹤0.01%	1119
2022 Q3	$42K	Hold	14,000	–	–	﹤0.01%	1099
2022 Q2	$51K	Hold	14,000	–	–	﹤0.01%	1161
2022 Q1	$59K	Hold	14,000	–	–	﹤0.01%	1240
2021 Q4	$57K	Hold	14,000	–	–	﹤0.01%	1233
2021 Q3	$57K	Hold	14,000	–	–	﹤0.01%	1160
2021 Q2	$69K	Hold	14,000	–	–	﹤0.01%	1166
2021 Q1	$65K	Sell	14,000 -8,100	-37%	-$31.5K	﹤0.01%	1095
2020 Q4	$67K	Buy	22,100 +100	+0.5%	+$283	﹤0.01%	1059
2020 Q3	$54K	Hold	22,000	–	–	﹤0.01%	998
2020 Q2	$62K	Hold	22,000	–	–	﹤0.01%	972
2020 Q1	$56K	Buy	22,000 +2,000	+10%	+$9.96K	﹤0.01%	900
2019 Q4	$109K	Hold	20,000	–	–	﹤0.01%	947
2019 Q3	$125K	Hold	20,000	–	–	0.01%	917
2019 Q2	$128K	Sell	20,000 -600	-3%	-$3.83K	0.01%	914
2019 Q1	$134K	Buy	20,600 +2,000	+11%	+$13.2K	0.01%	885
2018 Q4	$120K	Buy	18,600 +600	+3%	+$3.95K	0.01%	828
2018 Q3	$128K	Hold	18,000	–	–	0.01%	1021
2018 Q2	$124K	Hold	18,000	–	–	0.01%	934
2018 Q1	$110K	Hold	18,000	–	–	﹤0.01%	1144
2017 Q4	$103K	Hold	18,000	–	–	﹤0.01%	1175
2017 Q3	$123K	Buy	18,000 +6,500	+57%	+$43.6K	0.01%	887
2017 Q2	$73K	Buy	+11,500	New	+$82.3K	﹤0.01%	811
2016 Q1	–	Sell	-63,007	Closed	-$383K	–	628
2015 Q4	$383K	Sell	63,007 -3,300	-5%	-$21.6K	0.03%	363
2015 Q3	$445K	Sell	66,307 -3,010	-4%	-$20K	0.06%	278
2015 Q2	$466K	Sell	69,317 -5,730	-8%	-$39.5K	0.06%	270
2015 Q1	$515K	Buy	75,047 +5,100	+7%	+$37.6K	0.06%	290
2014 Q4	$527K	Buy	69,947 +920	+1%	+$7.73K	0.09%	228
2014 Q3	$610K	Buy	69,027 +2,417	+4%	+$23.2K	0.14%	142
2014 Q2	$665K	Buy	+66,610	New	+$640K	0.22%	124

Other funds holding OXSQ

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Stratos Wealth Partners's OXSQ Position: Q3 2025 in Review

Stratos Wealth Partners sold out of Oxford Square Capital (OXSQ) in Q3 2025, closing a stake of 11,500 shares — an estimated $25.6K sold.

Stratos Wealth Partners first reported a position in OXSQ in Q2 2014 and held it in 40 quarters. The position peaked at $665K in Q2 2014. 60 funds tracked by Wall St. Rank hold OXSQ as of Q3 2025.

Stratos Wealth Partners reported no remaining Oxford Square Capital position as of Q3 2025 after selling out during the quarter.
Stratos Wealth Partners sold 11,500 Oxford Square Capital shares in Q3 2025, an estimated $25.6K.
Stratos Wealth Partners first reported a position in Oxford Square Capital in Q2 2014 and held it in 40 quarters.
Stratos Wealth Partners's Oxford Square Capital position peaked at $665K in Q2 2014.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2025.

Based on Stratos Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.