VIA
OXSQ icon

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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return