Virtu Financial’s Oxford Square Capital OXSQ Stock Holding History

Virtu Financial’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
2026 Q1	$212K	Buy	119,757 +74,211	+163%	+$134K	0.01%	998
2025 Q4	$80K	Sell	45,546 -29,353	-39%	-$53.4K	﹤0.01%	1236
2025 Q3	$119K	Buy	+74,899	New	+$165K	0.01%	1015
2023 Q2	–	Sell	-67,374	Closed	-$213K	–	1889
2023 Q1	$213K	Buy	+67,374	New	+$229K	0.02%	720
2022 Q2	–	Sell	-20,632	Closed	-$86K	–	1933
2022 Q1	$86K	Buy	+20,632	New	+$84.9K	0.01%	1010
2021 Q1	–	Sell	-17,950	Closed	-$55K	–	1908
2020 Q4	$55K	Buy	+17,950	New	+$50.8K	0.01%	1213
2019 Q4	–	Sell	-10,851	Closed	-$68K	–	1733
2019 Q3	$68K	Sell	10,851 -6,564	-38%	-$41.9K	0.01%	1149
2019 Q2	$111K	Buy	+17,415	New	+$111K	0.01%	1122
2018 Q2	–	Sell	-23,593	Closed	-$144K	–	2353
2018 Q1	$144K	Buy	+23,593	New	+$138K	0.01%	1478
2017 Q4	–	Sell	-22,831	Closed	-$156K	–	2814
2017 Q3	$156K	Buy	+22,831	New	+$153K	0.01%	1945

Other funds holding OXSQ

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial's OXSQ Position: Q1 2026 in Review

Virtu Financial increased its Oxford Square Capital (OXSQ) stake by 163% in Q1 2026, buying an estimated $134K and bringing the position to 119,757 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #998.

Virtu Financial first reported a position in OXSQ in Q3 2017 and has held it in 10 quarters since. The position peaked at $213K in Q1 2023. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

Virtu Financial held 119,757 shares of Oxford Square Capital worth $212K as of Q1 2026.
Virtu Financial bought 74,211 Oxford Square Capital shares in Q1 2026, an estimated $134K.
Oxford Square Capital made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #998 holding.
Virtu Financial first reported a position in Oxford Square Capital in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's Oxford Square Capital position peaked at $213K in Q1 2023.
48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.