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Traub Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Traub Capital 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
Q3 		– Sell
-1,066
Closed -$2.38K – 415
2025
Q2 		$2.38K Buy
+1,066
New +$2.56K ﹤0.01% 481

Other funds holding OXSQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
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

Traub Capital Management's OXSQ Position: Q3 2025 in Review

Traub Capital Management sold out of Oxford Square Capital (OXSQ) in Q3 2025, closing a stake of 1,066 shares — an estimated $2.38K sold.

Traub Capital Management first reported a position in OXSQ in Q2 2025 and held it in 1 quarter. The position peaked at $2.38K in Q2 2025. 60 funds tracked by Wall St. Rank hold OXSQ as of Q3 2025.

  • Traub Capital Management reported no remaining Oxford Square Capital position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,066 Oxford Square Capital shares in Q3 2025, an estimated $2.38K.
  • Traub Capital Management first reported a position in Oxford Square Capital in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Oxford Square Capital position peaked at $2.38K in Q2 2025.
  • 60 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.