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OXSQOXSQ
8 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in OXFORD SQUARE CAP CORP

No. Citigroup exited its OXSQ (Oxford Square Cap) position in Q2 2026. Its Q1 2026 13F listed 50,234 shares worth $88,914. Citigroup first reported OXSQ in Q1 2024 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$285

Total Shares Change

-90

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.23
0
2026-Q1
New
50,234
-
$88,9140.0%$1.54
33
2025-Q2
Exited
0
-100.0%
$00.0%$1.66
0
2025-Q1
Decreased
7
-58.8%
$180.0%$1.86
0
2024-Q4
Decreased
17
-59.5%
$410.0%$1.67
0
2024-Q3
Decreased
42
-51.2%
$1190.0%$1.86
0
2024-Q2
Decreased
86
-4.4%
$2530.0%$1.87
0
2024-Q1
New
90
-
$2850.0%$1.95
17

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

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