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Synergy Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Synergy Asset Management’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
Q1 		– Sell
-2,750
Closed -$7.78K – 603
2024
Q4 		$7.78K Buy
+2,750
New +$7.57K ﹤0.01% 511

Other funds holding OXSQ

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Synergy Asset Management's OXSQ Position: Q1 2025 in Review

Synergy Asset Management sold out of Oxford Square Capital (OXSQ) in Q1 2025, closing a stake of 2,750 shares — an estimated $7.78K sold.

Synergy Asset Management first reported a position in OXSQ in Q4 2024 and held it in 1 quarter. The position peaked at $7.78K in Q4 2024. 52 funds tracked by Wall St. Rank hold OXSQ as of Q1 2025.

  • Synergy Asset Management reported no remaining Oxford Square Capital position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 2,750 Oxford Square Capital shares in Q1 2025, an estimated $7.78K.
  • Synergy Asset Management first reported a position in Oxford Square Capital in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Oxford Square Capital position peaked at $7.78K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.