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OXSQOXSQ
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Position history for Virtu Financial LLCVirtu Financial LLC's holdings in OXFORD SQUARE CAP CORP

No. Virtu Financial exited its OXSQ (Oxford Square Capital) position in Q2 2026. Its Q1 2026 13F listed 119,757 shares worth $212,000. Virtu Financial first reported OXSQ in Q2 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$119,000

Total Shares Change

-74,899

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.20
0
2026-Q1
Increased
119,757
+162.9%
$212,0000.0%$1.50
37
2025-Q4
Decreased
45,546
-39.2%
$80,0000.0%$1.41
0
2025-Q3
New
74,899
-
$119,0000.0%$1.21
30

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

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