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 Q2	–	Sell	-162,199	Closed	-$287K	–	4564
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 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 52.52% 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

XTX Topco's OXSQ Position: Q2 2026 in Review

XTX Topco sold out of Oxford Square Capital (OXSQ) in Q2 2026, closing a stake of 162,199 shares — an estimated $287K sold.

XTX Topco first reported a position in OXSQ in Q2 2023 and held it in 4 quarters. The position peaked at $287K in Q1 2026. 46 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

XTX Topco reported no remaining Oxford Square Capital position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 162,199 Oxford Square Capital shares in Q2 2026, an estimated $287K.
XTX Topco first reported a position in Oxford Square Capital in Q2 2023 and held it in 4 quarters.
XTX Topco's Oxford Square Capital position peaked at $287K in Q1 2026.
46 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.