XT
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XTX Topco’s Oxford Square Capital OXSQ Stock Holding History

XTX Topco’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 		$287K Buy
+162,199
New +$293K 0.01% 2523
2024
Q2 		– Sell
-16,682
Closed -$52.9K – 2321
2024
Q1 		$52.9K Buy
+16,682
New +$51K 0.01% 1466
2023
Q4 		– Sell
-16,650
Closed -$50.1K – 1976
2023
Q3 		$50.1K Sell
16,650
-46,653
-74% -$141K 0.01% 1280
2023
Q2 		$168K Buy
+63,303
New +$185K 0.03% 1066

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 $5.72T AUM 30.48% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
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
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 $40.1B AUM 58.22% 1-Year Est. Return

XTX Topco's OXSQ Position: Q1 2026 in Review

XTX Topco opened a new position in Oxford Square Capital (OXSQ) in Q1 2026: 162,199 shares worth $287K. The stake represents 0.01% of the portfolio and ranks #2523 among its holdings. This is a return to the name: XTX Topco previously reported a position in OXSQ as recently as Q1 2024.

XTX Topco first reported a position in OXSQ in Q2 2023 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold OXSQ as of Q1 2026.

  • XTX Topco held 162,199 shares of Oxford Square Capital worth $287K as of Q1 2026.
  • Oxford Square Capital was a new XTX Topco position in Q1 2026.
  • Oxford Square Capital made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2523 holding.
  • XTX Topco first reported a position in Oxford Square Capital in Q2 2023 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Oxford Square Capital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.