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OXSQOXSQ
Showing 6 of 13 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in OXFORD SQUARE CAP CORP

No. Bank of America exited its OXSQ (Oxford Square Capital) position in Q2 2026. Its Q1 2026 13F listed 202,580 shares worth $358,567. Bank of America already held OXSQ in its Q4 2022 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5,821

Total Shares Change

-2,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.20
0
2026-Q1
Decreased
202,580
-1.1%
$358,5670.0%$1.50
0
2025-Q4
New
204,827
-
$360,4960.0%$1.41
36
2025-Q1
Exited
0
-100.0%
$00.0%$1.81
0
2024-Q4
Decreased
17
-99.2%
$410.0%$1.63
0
2024-Q3
Increased
2,057
+94.6%
$5,8210.0%$1.82
17

Other major holders of OXSQ: Invesco Ltd., UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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