Susquehanna International Group’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
Q1 | – | Sell |
-29,260
| Closed | -$51.5K | – | 13860 |
|
|
2025
Q4 | $51.5K | Sell |
29,260
-10,234
| -26% | -$18.6K | ﹤0.01% | 11741 |
|
|
2025
Q3 | $62.8K | Buy |
+39,494
| New | +$86.8K | ﹤0.01% | 11781 |
|
|
2025
Q1 | – | Sell |
-121,964
| Closed | -$298K | – | 13198 |
|
|
2024
Q4 | $298K | Buy |
+121,964
| New | +$336K | ﹤0.01% | 9846 |
|
|
2023
Q4 | – | Sell |
-11,051
| Closed | -$33.3K | – | 13043 |
|
|
2023
Q3 | $33.3K | Sell |
11,051
-255,706
| -96% | -$773K | ﹤0.01% | 11452 |
|
|
2023
Q2 | $707K | Buy |
266,757
+255,591
| +2,289% | +$749K | ﹤0.01% | 7499 |
|
|
2023
Q1 | $35.3K | Buy |
+11,166
| New | +$37.9K | ﹤0.01% | 11847 |
|
|
2022
Q4 | – | Sell |
-24,812
| Closed | -$75K | – | 13335 |
|
|
2022
Q3 | $75K | Sell |
24,812
-2,326
| -9% | -$8.56K | ﹤0.01% | 11937 |
|
|
2022
Q2 | $99K | Sell |
27,138
-12
| -0% | -$48 | ﹤0.01% | 11489 |
|
|
2022
Q1 | $114K | Sell |
27,150
-5,853
| -18% | -$24.1K | ﹤0.01% | 11808 |
|
|
2021
Q4 | $135K | Sell |
33,003
-22,880
| -41% | -$95.2K | ﹤0.01% | 11908 |
|
|
2021
Q3 | $226K | Sell |
55,883
-6,688
| -11% | -$30.4K | ﹤0.01% | 11216 |
|
|
2021
Q2 | $308K | Sell |
62,571
-70,283
| -53% | -$348K | ﹤0.01% | 10721 |
|
|
2021
Q1 | $616K | Buy |
132,854
+22,055
| +20% | +$85.8K | ﹤0.01% | 8988 |
|
|
2020
Q4 | $338K | Buy |
110,799
+6,989
| +7% | +$19.8K | ﹤0.01% | 9038 |
|
|
2020
Q3 | $256K | Sell |
103,810
-175,411
| -63% | -$471K | ﹤0.01% | 9020 |
|
|
2020
Q2 | $782K | Buy |
279,221
+163,346
| +141% | +$462K | ﹤0.01% | 6437 |
|
|
2020
Q1 | $295K | Buy |
115,875
+5,142
| +5% | +$25.6K | ﹤0.01% | 8016 |
|
|
2019
Q4 | $602K | Buy |
110,733
+23,873
| +27% | +$132K | ﹤0.01% | 6582 |
|
|
2019
Q3 | $541K | Sell |
86,860
-24,355
| -22% | -$155K | ﹤0.01% | 7128 |
|
|
2019
Q2 | $712K | Buy |
111,215
+56,098
| +102% | +$358K | ﹤0.01% | 6468 |
|
|
2019
Q1 | $358K | Buy |
55,117
+11,461
| +26% | +$75.6K | ﹤0.01% | 6906 |
|
|
2018
Q4 | $282K | Buy |
+43,656
| New | +$288K | ﹤0.01% | 7121 |
|
|
2018
Q2 | – | Sell |
-15,171
| Closed | -$101K | – | 10158 |
|
|
2018
Q1 | $93K | Buy |
+15,171
| New | +$88.4K | ﹤0.01% | 8729 |
|
|
2017
Q3 | – | Sell |
-121,588
| Closed | -$816K | – | 9404 |
|
|
2017
Q2 | $771K | Buy |
121,588
+16,588
| +16% | +$119K | ﹤0.01% | 5811 |
|
|
2017
Q1 | $775K | Buy |
+105,000
| New | +$759K | ﹤0.01% | 5660 |
|
|
2016
Q2 | – | Sell |
-11,540
| Closed | -$55K | – | 9120 |
|
|
2016
Q1 | $55K | Sell |
11,540
-7,506
| -39% | -$37.7K | ﹤0.01% | 8640 |
|
|
2015
Q4 | $116K | Buy |
+19,046
| New | +$125K | ﹤0.01% | 8810 |
|
|
2015
Q1 | – | Sell |
-146,800
| Closed | -$1.08M | – | 9791 |
|
|
2014
Q4 | $1.1M | Buy |
146,800
+19,095
| +15% | +$160K | ﹤0.01% | 5671 |
|
|
2014
Q3 | $1.13M | Buy |
127,705
+82,262
| +181% | +$790K | ﹤0.01% | 5705 |
|
|
2014
Q2 | $450K | Buy |
45,443
+26,695
| +142% | +$257K | ﹤0.01% | 7681 |
|
|
2014
Q1 | $183K | Sell |
18,748
-2,577
| -12% | -$26.3K | ﹤0.01% | 8297 |
|
|
2013
Q4 | $221K | Buy |
+21,325
| New | +$218K | ﹤0.01% | 8087 |
|
|
2013
Q3 | – | Sell |
-14,655
| Closed | -$144K | – | 8659 |
|
|
2013
Q2 | $141K | Buy |
+14,655
| New | +$143K | ﹤0.01% | 7662 |
|
Other funds holding OXSQ
VIA
XT
VF
SBCM
FFA
Susquehanna International Group's OXSQ Position: Q1 2026 in Review
Susquehanna International Group sold out of Oxford Square Capital (OXSQ) in Q1 2026, closing a stake of 29,260 shares — an estimated $51.5K sold.
Susquehanna International Group first reported a position in OXSQ in Q2 2013 and held it in 33 quarters. The position peaked at $1.13M in Q3 2014. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.
- Susquehanna International Group reported no remaining Oxford Square Capital position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 29,260 Oxford Square Capital shares in Q1 2026, an estimated $51.5K.
- Susquehanna International Group first reported a position in Oxford Square Capital in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's Oxford Square Capital position peaked at $1.13M in Q3 2014.
- 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.