Transce3nd’s Oxford Square Capital OXSQ Stock Holding History

Transce3nd’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	-81,166	Closed	-$181K	–	835
2025 Q2	$181K	Buy	+81,166	New	+$195K	0.08%	148

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

Transce3nd's OXSQ Position: Q3 2025 in Review

Transce3nd sold out of Oxford Square Capital (OXSQ) in Q3 2025, closing a stake of 81,166 shares — an estimated $181K sold.

Transce3nd first reported a position in OXSQ in Q2 2025 and held it in 1 quarter. The position peaked at $181K in Q2 2025. 60 funds tracked by Wall St. Rank hold OXSQ as of Q3 2025.

Transce3nd reported no remaining Oxford Square Capital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 81,166 Oxford Square Capital shares in Q3 2025, an estimated $181K.
Transce3nd first reported a position in Oxford Square Capital in Q2 2025 and held it in 1 quarter.
Transce3nd's Oxford Square Capital position peaked at $181K in Q2 2025.
60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.