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

Virtus Investment 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
2026 Q2	$316K	Buy	239,321 +25,833	+12%	+$41.4K	0.07%	365
2026 Q1	$378K	Sell	213,488 -9,248	-4%	-$16.7K	0.1%	251
2025 Q4	$392K	Sell	222,736 -27,180	-11%	-$49.5K	0.11%	244
2025 Q3	$397K	Buy	249,916 +29,428	+13%	+$64.7K	0.11%	227
2025 Q2	$492K	Sell	220,488 -11,097	-5%	-$26.6K	0.17%	185
2025 Q1	$604K	Buy	+231,585	New	+$623K	0.16%	193

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

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

FFA

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

Virtus Investment Advisers's OXSQ Position: Q2 2026 in Review

Virtus Investment Advisers increased its Oxford Square Capital (OXSQ) stake by 12% in Q2 2026, buying an estimated $41.4K and bringing the position to 239,321 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #365.

Virtus Investment Advisers first reported a position in OXSQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $604K in Q1 2025. 46 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

Virtus Investment Advisers held 239,321 shares of Oxford Square Capital worth $316K as of Q2 2026.
Virtus Investment Advisers bought 25,833 Oxford Square Capital shares in Q2 2026, an estimated $41.4K.
Oxford Square Capital made up 0.07% of Virtus Investment Advisers's portfolio in Q2 2026, its #365 holding.
Virtus Investment Advisers first reported a position in Oxford Square Capital in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Oxford Square Capital position peaked at $604K in Q1 2025.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.