VEA
OXSQ icon

Virtus ETF Advisers’s Oxford Square Capital OXSQ Stock Holding History

Virtus ETF Advisers’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
-190,194
Closed -$464K – 680
2024
Q4 		$464K Buy
190,194
+39,466
+26% +$109K 0.19% 186
2024
Q3 		$427K Sell
150,728
-9,122
-6% -$26.9K 0.2% 196
2024
Q2 		$470K Buy
159,850
+42,254
+36% +$132K 0.23% 181
2024
Q1 		$373K Buy
117,596
+27,120
+30% +$82.9K 0.2% 203
2023
Q4 		$259K Sell
90,476
-26,241
-22% -$77K 0.16% 235
2023
Q3 		$351K Buy
116,717
+54,949
+89% +$166K 0.21% 191
2023
Q2 		$164K Buy
61,768
+4,947
+9% +$14.5K 0.1% 320
2023
Q1 		$180K Sell
56,821
-9,584
-14% -$32.6K 0.1% 314
2022
Q4 		$207K Buy
66,405
+1,360
+2% +$4.15K 0.11% 314
2022
Q3 		$196K Sell
65,045
-8,869
-12% -$32.6K 0.08% 322
2022
Q2 		$269K Sell
73,914
-5,407
-7% -$21.5K 0.1% 283
2022
Q1 		$332K Buy
79,321
+10,159
+15% +$41.8K 0.15% 166
2021
Q4 		$282K Sell
69,162
-8,860
-11% -$36.9K 0.11% 192
2021
Q3 		$316K Buy
78,022
+10,825
+16% +$49.2K 0.14% 197
2021
Q2 		$330K Buy
67,197
+6,541
+11% +$32.4K 0.14% 198
2021
Q1 		$281K Sell
60,656
-9,080
-13% -$35.3K 0.12% 254
2020
Q4 		$213K Sell
69,736
-12,232
-15% -$34.6K 0.09% 340
2020
Q3 		$202K Sell
81,968
-19,276
-19% -$51.8K 0.11% 298
2020
Q2 		$283K Sell
101,244
-694,860
-87% -$1.96M 0.13% 309
2020
Q1 		$2.03M Buy
796,104
+376,837
+90% +$1.88M 0.84% 11
2019
Q4 		$2.28M Sell
419,267
-493,876
-54% -$2.73M 0.37% 135
2019
Q3 		$5.69M Buy
913,143
+60,012
+7% +$383K 1.15% 3
2019
Q2 		$5.46M Buy
+853,131
New +$5.45M 1.15% 3

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

Virtus ETF Advisers's OXSQ Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Oxford Square Capital (OXSQ) in Q1 2025, closing a stake of 190,194 shares — an estimated $464K sold.

Virtus ETF Advisers first reported a position in OXSQ in Q2 2019 and held it in 23 quarters. The position peaked at $5.69M in Q3 2019. 52 funds tracked by Wall St. Rank hold OXSQ as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Oxford Square Capital position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 190,194 Oxford Square Capital shares in Q1 2025, an estimated $464K.
  • Virtus ETF Advisers first reported a position in Oxford Square Capital in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Oxford Square Capital position peaked at $5.69M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.