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

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.