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 Q2	–	Sell	-119,757	Closed	-$212K	–	2081
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 $480B AUM 42.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BLFG

Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 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 $62.7B AUM 37.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's OXSQ Position: Q2 2026 in Review

Virtu Financial sold out of Oxford Square Capital (OXSQ) in Q2 2026, closing a stake of 119,757 shares — an estimated $212K sold.

Virtu Financial first reported a position in OXSQ in Q3 2017 and held it in 10 quarters. The position peaked at $213K in Q1 2023. 46 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Virtu Financial reported no remaining Oxford Square Capital position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 119,757 Oxford Square Capital shares in Q2 2026, an estimated $212K.
Virtu Financial first reported a position in Oxford Square Capital in Q3 2017 and held it in 10 quarters.
Virtu Financial's Oxford Square Capital position peaked at $213K in Q1 2023.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.